Pathway Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pathway Financial Advisors’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	$3.11M	Hold	47,365	–	–	0.36%	34
2026 Q1	$2.68M	Hold	47,365	–	–	0.33%	33
2025 Q4	$2.71M	Hold	47,365	–	–	0.34%	34
2025 Q3	$2.53M	Hold	47,365	–	–	0.34%	35
2025 Q2	$2.28M	Hold	47,365	–	–	0.33%	36
2025 Q1	$2.07M	Sell	47,365 -155	-0.3%	-$6.73K	0.37%	34
2024 Q4	$1.99M	Buy	47,520 +10,165	+27%	+$450K	0.46%	34
2024 Q3	$1.71M	Hold	37,355	–	–	0.44%	34
2024 Q2	$1.59M	Hold	37,355	–	–	0.43%	35
2024 Q1	$1.53M	Sell	37,355 -1,717	-4%	-$68.3K	0.41%	34
2023 Q4	$1.57M	Buy	39,072 +1,717	+5%	+$66.3K	0.45%	32
2023 Q3	$1.42M	Hold	37,355	–	–	0.48%	31
2023 Q2	$1.48M	Sell	37,355 -1,058	-3%	-$41.6K	0.48%	30
2023 Q1	$1.52M	Hold	38,413	–	–	0.51%	29
2022 Q4	$1.46M	Buy	38,413 +340	+0.9%	+$12.5K	0.45%	31
2022 Q3	$1.33M	Sell	38,073 -1,563	-4%	-$61K	0.46%	31
2022 Q2	$1.59M	Sell	39,636 -904	-2%	-$37.9K	0.66%	25
2022 Q1	$1.83M	Sell	40,540 -15,773	-28%	-$744K	0.68%	22
2021 Q4	$2.75M	Buy	+56,313	New	+$2.83M	0.98%	15
2021 Q1	$2.02M	Hold	37,620	–	–	0.8%	21
2020 Q4	$2.02M	Buy	37,620 +420	+1%	+$20.2K	0.84%	21
2020 Q3	$1.66M	Hold	37,200	–	–	0.64%	23
2020 Q2	$1.49M	Hold	37,200	–	–	0.45%	24
2020 Q1	$1.23M	Hold	37,200	–	–	0.41%	21
2019 Q4	$1.68M	Sell	37,200 -15,675	-30%	-$673K	0.47%	24
2019 Q3	$2.31M	Hold	52,875	–	–	0.66%	20
2019 Q2	$2.27M	Sell	52,875 -2,466	-4%	-$105K	0.67%	21
2019 Q1	$2.38M	Hold	55,341	–	–	0.74%	20
2018 Q4	$2.16M	Hold	55,341	–	–	1.22%	17
2018 Q3	$2.21M	Buy	55,341 +1,686	+3%	+$72.8K	1.23%	17
2018 Q2	$2.33M	Sell	53,655 -8,325	-13%	-$385K	1.36%	14
2018 Q1	$2.99M	Hold	61,980	–	–	1.75%	12
2017 Q4	$2.92M	Buy	+61,980	New	+$2.87M	1.69%	12

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

Pathway Financial Advisors's EEM Position: Q2 2026 in Review

Pathway Financial Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 47,365 shares worth $3.11M. The position accounts for 0.36% of the portfolio, ranked #34.

Pathway Financial Advisors first reported a position in EEM in Q4 2017 and has held it in 33 quarters since. 1,649 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Pathway Financial Advisors held 47,365 shares of iShares MSCI Emerging Markets ETF worth $3.11M as of Q2 2026.
Pathway Financial Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.36% of Pathway Financial Advisors's portfolio in Q2 2026, its #34 holding.
Pathway Financial Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 33 quarters since.
1,649 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.