Pennington Partners & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pennington Partners & Co’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	$417K	Buy	6,090 +3	+0%	+$196	0.13%	90
2026 Q1	$346K	Sell	6,087 -200	-3%	-$11.8K	0.12%	87
2025 Q4	$344K	Buy	6,287 +207	+3%	+$11.3K	0.14%	73
2025 Q3	$325K	Hold	6,080	–	–	0.15%	70
2025 Q2	$293K	Buy	6,080 +2	+0%	+$90	0.16%	60
2025 Q1	$266K	Sell	6,078 -99	-2%	-$4.3K	0.15%	62
2024 Q4	$258K	Buy	+6,177	New	+$274K	0.13%	71

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

Pennington Partners & Co's EEM Position: Q2 2026 in Review

Pennington Partners & Co increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.05% in Q2 2026, buying an estimated $196 and bringing the position to 6,090 shares worth $417K. The position accounts for 0.13% of the portfolio, ranked #90.

Pennington Partners & Co first reported a position in EEM in Q4 2024 and has held it in 7 quarters since. 1,652 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Pennington Partners & Co held 6,090 shares of iShares MSCI Emerging Markets ETF worth $417K as of Q2 2026.
Pennington Partners & Co bought 3 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $196.
iShares MSCI Emerging Markets ETF made up 0.13% of Pennington Partners & Co's portfolio in Q2 2026, its #90 holding.
Pennington Partners & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
1,652 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.