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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
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 Hold
72,453
– – 0.17% 83
2020
Q4 		$3.74M Buy
+72,453
New +$3.48M 0.21% 71
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 $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 $33.2B AUM 38.15% 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

Partners Capital Investment Group's EEM Position: Q1 2026 in Review

Partners Capital Investment Group held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 81,461 shares worth $4.63M. The position accounts for 0.17% of the portfolio, ranked #58.

Partners Capital Investment Group first reported a position in EEM in Q3 2019 and has held it in 22 quarters since. The position peaked at $15.3M in Q2 2023. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Partners Capital Investment Group held 81,461 shares of iShares MSCI Emerging Markets ETF worth $4.63M as of Q1 2026.
  • Partners Capital Investment Group left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up 0.17% of Partners Capital Investment Group's portfolio in Q1 2026, its #58 holding.
  • Partners Capital Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and has held it in 22 quarters since.
  • Partners Capital Investment Group's iShares MSCI Emerging Markets ETF position peaked at $15.3M in Q2 2023.
  • 1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.