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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
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

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Parthenon LLC's EEM Position: Q2 2026 in Review

Parthenon LLC held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 6,276 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #103.

Parthenon LLC first reported a position in EEM in Q1 2024 and has held it in 10 quarters since. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Parthenon LLC held 6,276 shares of iShares MSCI Emerging Markets ETF worth $429K as of Q2 2026.
  • Parthenon LLC left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.04% of Parthenon LLC's portfolio in Q2 2026, its #103 holding.
  • Parthenon LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.