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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
Q2 		$1.88M Buy
27,420
+961
+4% +$62.8K 0.43% 46
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 $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New Republic Capital's EEM Position: Q2 2026 in Review

New Republic Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.6% in Q2 2026, buying an estimated $62.8K and bringing the position to 27,420 shares worth $1.88M. The position accounts for 0.43% of the portfolio, ranked #46.

New Republic Capital first reported a position in EEM in Q4 2022 and has held it in 15 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • New Republic Capital held 27,420 shares of iShares MSCI Emerging Markets ETF worth $1.88M as of Q2 2026.
  • New Republic Capital bought 961 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $62.8K.
  • iShares MSCI Emerging Markets ETF made up 0.43% of New Republic Capital's portfolio in Q2 2026, its #46 holding.
  • New Republic Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.