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Partners Capital Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Partners Capital Investment 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
Q2 		$6.43M Buy
94,056
+12,595
+15% +$823K 0.23% 49
2026
Q1 		$4.63M Hold
81,461
– – 0.17% 58
2025
Q4 		$4.46M Buy
81,461
+1,155
+1% +$62.8K 0.17% 59
2025
Q3 		$4.29M Buy
+80,306
New +$4.03M 0.17% 72
2024
Q4 		– Sell
-19,134
Closed -$877K – 135
2024
Q3 		$877K Sell
19,134
-8,409
-31% -$363K 0.01% 142
2024
Q2 		$1.17M Sell
27,543
-135,347
-83% -$5.68M 0.02% 138
2024
Q1 		$6.69M Sell
162,890
-80,305
-33% -$3.2M 0.18% 59
2023
Q4 		$9.78M Sell
243,195
-23,551
-9% -$909K 0.21% 75
2023
Q3 		$10.1M Sell
266,746
-118,926
-31% -$4.71M 0.24% 66
2023
Q2 		$15.3M Buy
385,672
+97,519
+34% +$3.84M 0.33% 47
2023
Q1 		$11.4M Hold
288,153
– – 0.49% 44
2022
Q4 		$10.9M Buy
288,153
+17,955
+7% +$662K 0.52% 47
2022
Q3 		$9.43M Buy
270,198
+204,603
+312% +$7.98M 0.56% 48
2022
Q2 		$2.63M Sell
65,595
-11,162
-15% -$468K 0.18% 79
2022
Q1 		$3.47M Buy
76,757
+33
+0% +$1.56K 0.17% 81
2021
Q4 		$3.75M Buy
76,724
+3,952
+5% +$199K 0.17% 88
2021
Q3 		$3.67M Hold
72,772
– – 0.17% 76
2021
Q2 		$4.01M Buy
72,772
+319
+0.4% +$17.3K 0.18% 80
2021
Q1 		$3.87M Sell
72,453
-72,453
-50% -$3.97M 0.17% 83
2020
Q4 		$7.49M Buy
+144,906
New +$6.97M 0.21% 70
2020
Q2 		– Sell
-5,546
Closed -$189K – 117
2020
Q1 		$189K Sell
5,546
-2,214
-29% -$90.8K 0.01% 92
2019
Q4 		$348K Buy
7,760
+158
+2% +$6.78K 0.03% 83
2019
Q3 		$311K Buy
+7,602
New +$314K 0.03% 77

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

Partners Capital Investment Group's EEM Position: Q2 2026 in Review

Partners Capital Investment Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q2 2026, buying an estimated $823K and bringing the position to 94,056 shares worth $6.43M. The position accounts for 0.23% of the portfolio, ranked #49.

Partners Capital Investment Group first reported a position in EEM in Q3 2019 and has held it in 23 quarters since. The position peaked at $15.3M in Q2 2023. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Partners Capital Investment Group held 94,056 shares of iShares MSCI Emerging Markets ETF worth $6.43M as of Q2 2026.
  • Partners Capital Investment Group bought 12,595 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $823K.
  • iShares MSCI Emerging Markets ETF made up 0.23% of Partners Capital Investment Group's portfolio in Q2 2026, its #49 holding.
  • Partners Capital Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and has held it in 23 quarters since.
  • Partners Capital Investment Group's iShares MSCI Emerging Markets ETF position peaked at $15.3M in Q2 2023.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.