Pinkerton Retirement Specialists’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pinkerton Retirement Specialists’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	$3.22M	Sell	56,650 -429,808	-88%	-$28.1M	0.28%	65
2026 Q1	$26.6M	Buy	486,458 +40,975	+9%	+$2.41M	2.42%	14
2025 Q4	$24.4M	Sell	445,483 -27,909	-6%	-$1.52M	2.5%	13
2025 Q3	$25.3M	Sell	473,392 -100,715	-18%	-$5.06M	2.72%	12
2025 Q2	$27.7M	Buy	+574,107	New	+$25.8M	3.3%	13
2023 Q3	–	Sell	-128,766	Closed	-$5.09M	–	144
2023 Q2	$5.09M	Buy	+128,766	New	+$5.06M	1.01%	19
2016 Q2	–	Sell	-135	Closed	-$5K	–	615
2016 Q1	$5K	Hold	135	–	–	﹤0.01%	123
2015 Q4	$4K	Hold	135	–	–	﹤0.01%	120
2015 Q3	$4K	Hold	135	–	–	0.01%	122
2015 Q2	$5K	Hold	135	–	–	﹤0.01%	121
2015 Q1	$5K	Sell	135 -366	-73%	-$14.6K	﹤0.01%	101
2014 Q4	$59K	Buy	+501	New	+$20.4K	0.05%	63

Other funds holding EEM

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

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

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

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

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Pinkerton Retirement Specialists's EEM Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 88% in Q2 2026, selling an estimated $28.1M and leaving 56,650 shares worth $3.22M. The position accounts for 0.28% of the portfolio, ranked #65.

Pinkerton Retirement Specialists first reported a position in EEM in Q4 2014 and has held it in 12 quarters since. The position peaked at $27.7M in Q2 2025. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Pinkerton Retirement Specialists held 56,650 shares of iShares MSCI Emerging Markets ETF worth $3.22M as of Q2 2026.
Pinkerton Retirement Specialists sold 429,808 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $28.1M.
iShares MSCI Emerging Markets ETF made up 0.28% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #65 holding.
Pinkerton Retirement Specialists first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 12 quarters since.
Pinkerton Retirement Specialists's iShares MSCI Emerging Markets ETF position peaked at $27.7M in Q2 2025.
767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.