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

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

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. 291 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.
  • 291 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.