Pathstone Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pathstone Holdings’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	$9.72M	Sell	171,209 -37,677	-18%	-$2.22M	0.04%	356
2025 Q4	$11.4M	Buy	208,886 +37,867	+22%	+$2.06M	0.04%	300
2025 Q3	$9.13M	Sell	171,019 -111,057	-39%	-$5.58M	0.03%	365
2025 Q2	$8.75M	Buy	282,076 +118,327	+72%	+$5.32M	0.03%	367
2025 Q1	$7.16M	Sell	163,749 -196,990	-55%	-$8.56M	0.03%	440
2024 Q4	$15.1M	Sell	360,739 -50,887	-12%	-$2.25M	0.07%	200
2024 Q3	$18.9M	Buy	411,626 +777	+0.2%	+$33.5K	0.08%	175
2024 Q2	$17.5M	Buy	410,849 +46,441	+13%	+$1.95M	0.08%	177
2024 Q1	$15M	Buy	364,408 +1,235	+0.3%	+$49.1K	0.07%	204
2023 Q4	$14.5M	Buy	+363,173	New	+$14M	0.08%	190

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pathstone Holdings's EEM Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 18% in Q1 2026, selling an estimated $2.22M and leaving 171,209 shares worth $9.72M. The position accounts for 0.04% of the portfolio, ranked #356.

Pathstone Holdings first reported a position in EEM in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.9M in Q3 2024. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Pathstone Holdings held 171,209 shares of iShares MSCI Emerging Markets ETF worth $9.72M as of Q1 2026.
Pathstone Holdings sold 37,677 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.22M.
iShares MSCI Emerging Markets ETF made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #356 holding.
Pathstone Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares MSCI Emerging Markets ETF position peaked at $18.9M in Q3 2024.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.