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New Republic Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

New Republic Capital’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
Q1 		$1.5M Buy
26,459
+3,794
+17% +$223K 0.51% 40
2025
Q4 		$1.24M Buy
22,665
+2,638
+13% +$143K 0.33% 56
2025
Q3 		$1.07M Hold
20,027
– – 0.33% 40
2025
Q2 		$966K Buy
20,027
+16,102
+410% +$724K 0.34% 42
2025
Q1 		$172K Hold
3,925
– – 0.07% 172
2024
Q4 		$164K Sell
3,925
-529
-12% -$23.4K 0.11% 168
2024
Q3 		$204K Sell
4,454
-2,673
-38% -$115K 0.12% 159
2024
Q2 		$304K Sell
7,127
-828
-10% -$34.7K 0.15% 119
2024
Q1 		$327K Sell
7,955
-134
-2% -$5.33K 0.21% 101
2023
Q4 		$325K Buy
8,089
+3,687
+84% +$142K 0.23% 101
2023
Q3 		$167K Hold
4,402
– – 0.14% 135
2023
Q2 		$174K Sell
4,402
-1,808
-29% -$71.1K 0.12% 144
2023
Q1 		$245K Buy
6,210
+1,114
+22% +$44.3K 0.19% 104
2022
Q4 		$193K Buy
+5,096
New +$188K 0.15% 104

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

New Republic Capital's EEM Position: Q1 2026 in Review

New Republic Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 17% in Q1 2026, buying an estimated $223K and bringing the position to 26,459 shares worth $1.5M. The position accounts for 0.51% of the portfolio, ranked #40.

New Republic Capital first reported a position in EEM in Q4 2022 and has held it in 14 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • New Republic Capital held 26,459 shares of iShares MSCI Emerging Markets ETF worth $1.5M as of Q1 2026.
  • New Republic Capital bought 3,794 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $223K.
  • iShares MSCI Emerging Markets ETF made up 0.51% of New Republic Capital's portfolio in Q1 2026, its #40 holding.
  • New Republic Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.