Ramirez Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ramirez Asset Management’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	$1.47M	Sell	21,501 -9,417	-30%	-$615K	0.15%	122
2026 Q1	$1.78M	Sell	30,918 -7,336	-19%	-$431K	0.21%	110
2025 Q4	$2.09M	Buy	38,254 +22,836	+148%	+$1.24M	0.28%	107
2025 Q3	$823K	Buy	15,418 +8,956	+139%	+$450K	0.11%	149
2025 Q2	$312K	Buy	6,462 +2,395	+59%	+$108K	0.05%	178
2025 Q1	$178K	Sell	4,067 -64,058	-94%	-$2.78M	0.04%	207
2024 Q4	$2.85M	Buy	68,125 +55,650	+446%	+$2.47M	0.57%	55
2024 Q3	$572K	Sell	12,475 -3,388	-21%	-$146K	0.11%	149
2024 Q2	$676K	Buy	15,863 +6,847	+76%	+$287K	0.14%	146
2024 Q1	$370K	Sell	9,016 -78,668	-90%	-$3.13M	0.07%	177
2023 Q4	$3.53M	Buy	87,684 +58,119	+197%	+$2.24M	0.72%	48
2023 Q3	$1.12M	Buy	+29,565	New	+$1.17M	0.24%	120

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

Ramirez Asset Management's EEM Position: Q2 2026 in Review

Ramirez Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 30% in Q2 2026, selling an estimated $615K and leaving 21,501 shares worth $1.47M. The position accounts for 0.15% of the portfolio, ranked #122.

Ramirez Asset Management first reported a position in EEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.53M in Q4 2023. 1,648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Ramirez Asset Management held 21,501 shares of iShares MSCI Emerging Markets ETF worth $1.47M as of Q2 2026.
Ramirez Asset Management sold 9,417 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $615K.
iShares MSCI Emerging Markets ETF made up 0.15% of Ramirez Asset Management's portfolio in Q2 2026, its #122 holding.
Ramirez Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's iShares MSCI Emerging Markets ETF position peaked at $3.53M in Q4 2023.
1,648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.