Parcion Private Wealth
EEM icon

Parcion Private Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Parcion Private Wealth’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
Q3 		$9.07M Sell
135,801
-3,890
-3% -$257K 0.49% 39
2026
Q2 		$9.6M Sell
139,691
-9,439
-6% -$616K 0.53% 34
2026
Q1 		$8.47M Sell
149,130
-2,241
-1% -$132K 0.53% 35
2025
Q4 		$8.28M Sell
151,371
-6,955
-4% -$378K 0.5% 39
2025
Q3 		$8.45M Sell
158,326
-20,416
-11% -$1.03M 0.53% 39
2025
Q2 		$8.62M Buy
178,742
+133,516
+295% +$6M 0.62% 37
2025
Q1 		$1.98M Hold
45,226
– – 0.16% 87
2024
Q4 		$1.89M Hold
45,226
– – 0.14% 90
2024
Q3 		$2.07M Sell
45,226
-3,415
-7% -$147K 0.17% 82
2024
Q2 		$2.07M Sell
48,641
-13,158
-21% -$552K 0.19% 85
2024
Q1 		$2.54M Hold
61,799
– – 0.22% 78
2023
Q4 		$2.48M Sell
61,799
-45,234
-42% -$1.75M 0.23% 79
2023
Q3 		$4.06M Hold
107,033
– – 0.42% 56
2023
Q2 		$4.23M Hold
107,033
– – 0.43% 56
2023
Q1 		$4.22M Hold
107,033
– – 0.44% 51
2022
Q4 		$4.06M Buy
107,033
+24,008
+29% +$886K 0.44% 50
2022
Q3 		$2.9M Sell
83,025
-54,426
-40% -$2.12M 0.32% 68
2022
Q2 		$5.42M Buy
137,451
+52,799
+62% +$2.21M 0.53% 43
2022
Q1 		$3.82M Buy
+84,652
New +$4M 0.36% 64
2021
Q4 		– Sell
-5,847
Closed -$304K – 195
2021
Q3 		$304K Sell
5,847
-1,490
-20% -$77.6K 0.03% 169
2021
Q2 		$405K Hold
7,337
– – 0.04% 147
2021
Q1 		$391K Sell
7,337
-2,887
-28% -$158K 0.04% 147
2020
Q4 		$528K Sell
10,224
-785
-7% -$37.7K 0.07% 126
2020
Q3 		$484K Buy
11,009
+500
+5% +$21.9K 0.07% 128
2020
Q2 		$453K Buy
+10,509
New +$393K 0.08% 135

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Parcion Private Wealth's EEM Position: Q3 2026 in Review

Parcion Private Wealth reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.8% in Q3 2026, selling an estimated $257K and leaving 135,801 shares worth $9.07M. The position accounts for 0.49% of the portfolio, ranked #39.

Parcion Private Wealth first reported a position in EEM in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.6M in Q2 2026. 862 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • Parcion Private Wealth held 135,801 shares of iShares MSCI Emerging Markets ETF worth $9.07M as of Q3 2026.
  • Parcion Private Wealth sold 3,890 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $257K.
  • iShares MSCI Emerging Markets ETF made up 0.49% of Parcion Private Wealth's portfolio in Q3 2026, its #39 holding.
  • Parcion Private Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and has held it in 25 quarters since.
  • Parcion Private Wealth's iShares MSCI Emerging Markets ETF position peaked at $9.6M in Q2 2026.
  • 862 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.