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

Phoenix Financial’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	$60.3M	Buy	880,828 +548	+0.1%	+$35.8K	0.41%	54
2026 Q1	$50M	Buy	+880,280	New	+$51.8M	0.47%	47
2024 Q1	–	Sell	-20,135	Closed	-$808K	–	441
2023 Q4	$808K	Sell	20,135 -1,425	-7%	-$55K	0.01%	220
2023 Q3	$816K	Buy	21,560 +1,619	+8%	+$64.1K	0.02%	238
2023 Q2	$788K	Sell	19,941 -458,982	-96%	-$18.1M	0.02%	226
2023 Q1	$18.9M	Sell	478,923 -759,300	-61%	-$30.2M	0.42%	46
2022 Q4	$46.9M	Sell	1,238,223 -280	-0%	-$10.3K	0.91%	36
2022 Q3	$43.4M	Buy	1,238,503 +1,213,623	+4,878%	+$47.4M	0.96%	36
2022 Q2	$1.05M	Buy	+24,880	New	+$1.04M	0.02%	215
2021 Q3	–	Sell	-14,474	Closed	-$798K	–	420
2021 Q2	$798K	Sell	14,474 -13,846	-49%	-$752K	0.02%	261
2021 Q1	$1.51M	Buy	+28,320	New	+$1.55M	0.03%	253
2020 Q2	–	Sell	-28,033	Closed	-$934K	–	322
2020 Q1	$934K	Sell	28,033 -63,597	-69%	-$2.61M	0.05%	212
2019 Q4	$4.08M	Buy	91,630 +17,856	+24%	+$766K	0.17%	110
2019 Q3	$2.88M	Buy	+73,774	New	+$3.05M	0.14%	116

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

Phoenix Financial's EEM Position: Q2 2026 in Review

Phoenix Financial increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.06% in Q2 2026, buying an estimated $35.8K and bringing the position to 880,828 shares worth $60.3M. The position accounts for 0.41% of the portfolio, ranked #54.

Phoenix Financial first reported a position in EEM in Q3 2019 and has held it in 14 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Phoenix Financial held 880,828 shares of iShares MSCI Emerging Markets ETF worth $60.3M as of Q2 2026.
Phoenix Financial bought 548 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $35.8K.
iShares MSCI Emerging Markets ETF made up 0.41% of Phoenix Financial's portfolio in Q2 2026, its #54 holding.
Phoenix Financial first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and has held it in 14 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.