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 Q2	$21.2M	Buy	309,582 +138,373	+81%	+$9.04M	0.06%	199
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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings's EEM Position: Q2 2026 in Review

Pathstone Holdings increased its iShares MSCI Emerging Markets ETF (EEM) stake by 81% in Q2 2026, buying an estimated $9.04M and bringing the position to 309,582 shares worth $21.2M. The position accounts for 0.06% of the portfolio, ranked #199.

Pathstone Holdings first reported a position in EEM in Q4 2023 and has held it in 11 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Pathstone Holdings held 309,582 shares of iShares MSCI Emerging Markets ETF worth $21.2M as of Q2 2026.
Pathstone Holdings bought 138,373 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $9.04M.
iShares MSCI Emerging Markets ETF made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #199 holding.
Pathstone Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.