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MMBG Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

MMBG Investment Advisors’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$498K Hold
7,275
– – 0.04% 138
2026
Q1 		$413K Hold
7,275
– – 0.04% 141
2025
Q4 		$398K Hold
7,275
– – 0.03% 146
2025
Q3 		$388K Hold
7,275
– – 0.03% 152
2025
Q2 		$351K Hold
7,275
– – 0.03% 152
2025
Q1 		$318K Sell
7,275
-7,740
-52% -$336K 0.04% 151
2024
Q4 		$628K Sell
15,015
-4,224
-22% -$187K 0.07% 114
2024
Q3 		$882K Hold
19,239
– – 0.09% 92
2024
Q2 		$819K Hold
19,239
– – 0.09% 95
2024
Q1 		$790K Hold
19,239
– – 0.08% 100
2023
Q4 		$774K Hold
19,239
– – 0.09% 96
2023
Q3 		$730K Hold
19,239
– – 0.09% 95
2023
Q2 		$759K Hold
19,239
– – 0.09% 94
2023
Q1 		$759K Hold
19,239
– – 0.1% 93
2022
Q4 		$729K Hold
19,239
– – 0.1% 99
2022
Q3 		$671K Sell
19,239
-1,140
-6% -$44.5K 0.09% 98
2022
Q2 		$817K Hold
20,379
– – 0.1% 93
2022
Q1 		$920K Hold
20,379
– – 0.1% 92
2021
Q4 		$996K Buy
+20,379
New +$1.03M 0.1% 95

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MMBG Investment Advisors's EEM Position: Q2 2026 in Review

MMBG Investment Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 7,275 shares worth $498K. The position accounts for 0.04% of the portfolio, ranked #138.

MMBG Investment Advisors first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $996K in Q4 2021. 1,226 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • MMBG Investment Advisors held 7,275 shares of iShares MSCI Emerging Markets ETF worth $498K as of Q2 2026.
  • MMBG Investment Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.04% of MMBG Investment Advisors's portfolio in Q2 2026, its #138 holding.
  • MMBG Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • MMBG Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $996K in Q4 2021.
  • 1,226 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.