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

PFG 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 		$1.69M Sell
24,639
-1,793
-7% -$117K 0.09% 268
2026
Q1 		$1.5M Buy
26,432
+1,794
+7% +$106K 0.07% 293
2025
Q4 		$1.35M Buy
24,638
+10,375
+73% +$564K 0.07% 308
2025
Q3 		$762K Buy
+14,263
New +$716K 0.03% 450
2025
Q2 		– Sell
-12,928
Closed -$565K – 644
2025
Q1 		$565K Sell
12,928
-49
-0.4% -$2.13K 0.03% 438
2024
Q4 		$543K Sell
12,977
-263
-2% -$11.7K 0.03% 445
2024
Q3 		$607K Buy
13,240
+231
+2% +$9.96K 0.04% 400
2024
Q2 		$554K Buy
13,009
+3,273
+34% +$137K 0.04% 400
2024
Q1 		$400K Sell
9,736
-19
-0.2% -$756 0.03% 448
2023
Q4 		$392K Buy
9,755
+9
+0.1% +$347 0.03% 415
2023
Q3 		$370K Sell
9,746
-194
-2% -$7.68K 0.03% 408
2023
Q2 		$393K Buy
9,940
+267
+3% +$10.5K 0.03% 445
2023
Q1 		$382K Sell
9,673
-180
-2% -$7.16K 0.03% 442
2022
Q4 		$373K Sell
9,853
-1,481
-13% -$54.6K 0.04% 410
2022
Q3 		$395K Buy
+11,334
New +$442K 0.05% 361
2022
Q1 		– Sell
-14,201
Closed -$694K – 432
2021
Q4 		$694K Buy
14,201
+1,116
+9% +$56.2K 0.07% 305
2021
Q3 		$659K Buy
13,085
+1,928
+17% +$100K 0.07% 300
2021
Q2 		$615K Buy
11,157
+3,006
+37% +$163K 0.07% 294
2021
Q1 		$435K Buy
8,151
+1,197
+17% +$65.5K 0.06% 318
2020
Q4 		$359K Buy
6,954
+1,971
+40% +$94.8K 0.06% 281
2020
Q3 		$225K Buy
+4,983
New +$219K 0.04% 324
2020
Q1 		– Sell
-9,323
Closed -$420K – 300
2019
Q4 		$420K Sell
9,323
-1,597
-15% -$68.5K 0.1% 211
2019
Q3 		$444K Buy
10,920
+50
+0.5% +$2.06K 0.12% 196
2019
Q2 		$464K Buy
10,870
+1,161
+12% +$49.3K 0.13% 195
2019
Q1 		$427K Sell
9,709
-960
-9% -$40.4K 0.13% 195
2018
Q4 		$452K Buy
10,669
+4,742
+80% +$190K 0.14% 186
2018
Q3 		$235K Buy
5,927
+552
+10% +$23.8K 0.18% 142
2018
Q2 		$233K Sell
5,375
-7
-0.1% -$324 0.21% 127
2018
Q1 		$260K Buy
+5,382
New +$264K 0.25% 111

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

PFG Advisors's EEM Position: Q2 2026 in Review

PFG Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 6.8% in Q2 2026, selling an estimated $117K and leaving 24,639 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #268.

PFG Advisors first reported a position in EEM in Q1 2018 and has held it in 29 quarters since. 642 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • PFG Advisors held 24,639 shares of iShares MSCI Emerging Markets ETF worth $1.69M as of Q2 2026.
  • PFG Advisors sold 1,793 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $117K.
  • iShares MSCI Emerging Markets ETF made up 0.09% of PFG Advisors's portfolio in Q2 2026, its #268 holding.
  • PFG Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and has held it in 29 quarters since.
  • 642 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.