NBC Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NBC Securities’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	$807K	Buy	11,798 +54	+0.5%	+$3.53K	0.05%	362
2026 Q1	$667K	Buy	11,744 +1,545	+15%	+$90.9K	0.05%	393
2025 Q4	$558K	Buy	10,199 +124	+1%	+$6.74K	0.04%	463
2025 Q3	$538K	Hold	10,075	–	–	0.04%	473
2025 Q2	$486K	Buy	10,075 +6	+0.1%	+$270	0.04%	499
2025 Q1	$440K	Buy	10,069 +10,059	+100,590%	+$437K	0.04%	496
2024 Q4	$425	Sell	10 -10,712	-100%	-$475K	0.04%	501
2024 Q3	$491K	Hold	10,722	–	–	0.04%	466
2024 Q2	$456K	Sell	10,722 -361	-3%	-$15.1K	0.04%	469
2024 Q1	$455K	Sell	11,083 -506	-4%	-$20.1K	0.04%	464
2023 Q4	$466K	Sell	11,589 -110	-0.9%	-$4.25K	0.05%	439
2023 Q3	$443K	Buy	+11,699	New	+$463K	0.05%	419

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NBC Securities's EEM Position: Q2 2026 in Review

NBC Securities increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.46% in Q2 2026, buying an estimated $3.53K and bringing the position to 11,798 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #362.

NBC Securities first reported a position in EEM in Q3 2023 and has held it in 12 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

NBC Securities held 11,798 shares of iShares MSCI Emerging Markets ETF worth $807K as of Q2 2026.
NBC Securities bought 54 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $3.53K.
iShares MSCI Emerging Markets ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #362 holding.
NBC Securities first reported a position in iShares MSCI Emerging Markets ETF in Q3 2023 and has held it in 12 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.