Parthenon LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Parthenon LLC’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	$419K	Hold	6,276	–	–	0.04%	104
2026 Q2	$429K	Hold	6,276	–	–	0.04%	103
2026 Q1	$356K	Hold	6,276	–	–	0.04%	108
2025 Q4	$343K	Hold	6,276	–	–	0.04%	107
2025 Q3	$335K	Hold	6,276	–	–	0.04%	105
2025 Q2	$303K	Hold	6,276	–	–	0.03%	109
2025 Q1	$274K	Hold	6,276	–	–	0.03%	115
2024 Q4	$262K	Buy	6,276 +500	+9%	+$22.2K	0.03%	114
2024 Q3	$265K	Hold	5,776	–	–	0.03%	114
2024 Q2	$246K	Hold	5,776	–	–	0.03%	114
2024 Q1	$237K	Buy	+5,776	New	+$230K	0.03%	114

Other funds holding EEM

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

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 Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

Parthenon LLC's EEM Position: Q3 2026 in Review

Parthenon LLC held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2026 at 6,276 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #104.

Parthenon LLC first reported a position in EEM in Q1 2024 and has held it in 11 quarters since. The position peaked at $429K in Q2 2026. 708 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Parthenon LLC held 6,276 shares of iShares MSCI Emerging Markets ETF worth $419K as of Q3 2026.
Parthenon LLC left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares MSCI Emerging Markets ETF made up 0.04% of Parthenon LLC's portfolio in Q3 2026, its #104 holding.
Parthenon LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2024 and has held it in 11 quarters since.
Parthenon LLC's iShares MSCI Emerging Markets ETF position peaked at $429K in Q2 2026.
708 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.