PSFG
EEM icon

Park Square Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Park Square Financial Group’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 		$167K Sell
2,934
-2,419
-45% -$142K 1.27% 19
2025
Q4 		$224K Buy
5,353
+5,321
+16,628% +$289K 1.33% 16
2025
Q3 		$1.71K Sell
32
-2,196
-99% -$110K 0.01% 224
2025
Q2 		$107K Sell
2,228
-12,213
-85% -$549K 0.08% 185
2025
Q1 		$631K Sell
14,441
-5,474
-27% -$238K 0.5% 39
2024
Q4 		$833K Buy
+19,915
New +$882K 0.58% 29

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

Park Square Financial Group's EEM Position: Q1 2026 in Review

Park Square Financial Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 45% in Q1 2026, selling an estimated $142K and leaving 2,934 shares worth $167K. The position accounts for 1.27% of the portfolio, ranked #19.

Park Square Financial Group first reported a position in EEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $833K in Q4 2024. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Park Square Financial Group held 2,934 shares of iShares MSCI Emerging Markets ETF worth $167K as of Q1 2026.
  • Park Square Financial Group sold 2,419 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $142K.
  • iShares MSCI Emerging Markets ETF made up 1.27% of Park Square Financial Group's portfolio in Q1 2026, its #19 holding.
  • Park Square Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • Park Square Financial Group's iShares MSCI Emerging Markets ETF position peaked at $833K in Q4 2024.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.