RIA
EEM icon

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

Realta Investment 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
2025
Q4 		– Sell
-315
Closed -$16.8K – 353
2025
Q3 		$16.8K Buy
+315
New +$15.8K 0.01% 267
2025
Q1 		– Sell
-100
Closed -$4.21K – 330
2024
Q4 		$4.21K Buy
+100
New +$4.43K ﹤0.01% 314
2024
Q3 		– Sell
-4,327
Closed -$184K – 446
2024
Q2 		$184K Buy
4,327
+463
+12% +$19.4K 0.04% 407
2024
Q1 		$159K Buy
+3,864
New +$154K 0.03% 430
2023
Q4 		– Sell
-5,746
Closed -$227K – 501
2023
Q3 		$227K Buy
5,746
+143
+3% +$5.66K 0.05% 356
2023
Q2 		$222K Sell
5,603
-142
-2% -$5.58K 0.05% 373
2023
Q1 		$227K Buy
5,745
+888
+18% +$35.3K 0.06% 359
2022
Q4 		$184K Buy
4,857
+310
+7% +$11.4K 0.04% 408
2022
Q3 		$159K Sell
4,547
-609
-12% -$23.8K 0.04% 392
2022
Q2 		$205K Buy
5,156
+268
+5% +$11.2K 0.05% 354
2022
Q1 		$221K Sell
4,888
-2,650
-35% -$125K 0.04% 364
2021
Q4 		$368K Buy
7,538
+379
+5% +$19.1K 0.08% 272
2021
Q3 		$361K Sell
7,159
-50
-0.7% -$2.6K 0.09% 262
2021
Q2 		$398K Sell
7,209
-197
-3% -$10.7K 0.09% 242
2021
Q1 		$395K Buy
+7,406
New +$405K 0.1% 241
2020
Q1 		– Sell
-2,389
Closed -$103K – 584
2019
Q4 		$103K Buy
2,389
+349
+17% +$15K 0.03% 491
2019
Q3 		$83K Sell
2,040
-1,338
-40% -$55.2K 0.02% 540
2019
Q2 		$144K Buy
3,378
+678
+25% +$28.8K 0.04% 403
2019
Q1 		$115K Buy
+2,700
New +$114K 0.05% 367

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Realta Investment Advisors's EEM Position: Q4 2025 in Review

Realta Investment Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 315 shares — an estimated $16.8K sold.

Realta Investment Advisors first reported a position in EEM in Q1 2019 and held it in 19 quarters. The position peaked at $398K in Q2 2021. 1,523 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

  • Realta Investment Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 315 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $16.8K.
  • Realta Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 19 quarters.
  • Realta Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $398K in Q2 2021.
  • 1,523 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Realta Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.