Pine Valley Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pine Valley Investments’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	$2.42M	Sell	35,319 -1,003	-3%	-$65.5K	0.1%	196
2026 Q1	$2.06M	Sell	36,322 -8,768	-19%	-$516K	0.09%	208
2025 Q4	$2.47M	Buy	45,090 +2,085	+5%	+$113K	0.11%	173
2025 Q3	$2.3M	Buy	43,005 +4,811	+13%	+$242K	0.11%	179
2025 Q2	$1.84M	Sell	38,194 -5	-0%	-$225	0.1%	198
2025 Q1	$1.67M	Sell	38,199 -1,211	-3%	-$52.6K	0.1%	200
2024 Q4	$1.65M	Buy	39,410 +900	+2%	+$39.9K	0.1%	192
2024 Q3	$1.77M	Sell	38,510 -54,050	-58%	-$2.33M	0.11%	186
2024 Q2	$3.94M	Sell	92,560 -8,246	-8%	-$346K	0.26%	93
2024 Q1	$4.14M	Buy	100,806 +13,279	+15%	+$528K	0.28%	81
2023 Q4	$3.52M	Buy	87,527 +7,433	+9%	+$287K	0.25%	85
2023 Q3	$3.04M	Sell	80,094 -54,275	-40%	-$2.15M	0.28%	84
2023 Q2	$5.32M	Buy	134,369 +4,863	+4%	+$191K	0.52%	49
2023 Q1	$5.07M	Buy	+129,506	New	+$5.15M	0.75%	29

Other funds holding EEM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Pine Valley Investments's EEM Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.8% in Q2 2026, selling an estimated $65.5K and leaving 35,319 shares worth $2.42M. The position accounts for 0.1% of the portfolio, ranked #196.

Pine Valley Investments first reported a position in EEM in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.32M in Q2 2023. 933 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Pine Valley Investments held 35,319 shares of iShares MSCI Emerging Markets ETF worth $2.42M as of Q2 2026.
Pine Valley Investments sold 1,003 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $65.5K.
iShares MSCI Emerging Markets ETF made up 0.1% of Pine Valley Investments's portfolio in Q2 2026, its #196 holding.
Pine Valley Investments first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's iShares MSCI Emerging Markets ETF position peaked at $5.32M in Q2 2023.
933 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.