RFG Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

RFG Advisory’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	$817K	Sell	11,939 -26,287	-69%	-$1.72M	0.01%	643
2026 Q1	$2.17M	Sell	38,226 -19,379	-34%	-$1.14M	0.04%	323
2025 Q4	$3.15M	Buy	57,605 +2,724	+5%	+$148K	0.06%	241
2025 Q3	$2.93M	Sell	54,881 -3,422	-6%	-$172K	0.06%	243
2025 Q2	$2.81M	Sell	58,303 -10,337	-15%	-$465K	0.07%	231
2025 Q1	$3M	Buy	68,640 +31,637	+85%	+$1.37M	0.08%	176
2024 Q4	$1.55M	Buy	37,003 +8,187	+28%	+$363K	0.04%	295
2024 Q3	$1.32M	Sell	28,816 -10,751	-27%	-$464K	0.04%	323
2024 Q2	$1.69M	Sell	39,567 -1,296	-3%	-$54.4K	0.05%	257
2024 Q1	$1.68M	Buy	40,863 +2,998	+8%	+$119K	0.06%	255
2023 Q4	$1.52M	Buy	37,865 +28,704	+313%	+$1.11M	0.06%	248
2023 Q3	$348K	Sell	9,161 -2,856	-24%	-$113K	0.02%	480
2023 Q2	$475K	Sell	12,017 -1,994	-14%	-$78.4K	0.02%	433
2023 Q1	$553K	Sell	14,011 -3,858	-22%	-$153K	0.03%	387
2022 Q4	$730K	Buy	17,869 +4,855	+37%	+$179K	0.04%	331
2022 Q3	$475K	Sell	13,014 -5,374	-29%	-$210K	0.03%	390
2022 Q2	$737K	Buy	18,388 +1,645	+10%	+$69K	0.04%	282
2022 Q1	$756K	Buy	16,743 +3,334	+25%	+$157K	0.05%	245
2021 Q4	$655K	Buy	+13,409	New	+$675K	0.05%	260

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

RFG Advisory's EEM Position: Q2 2026 in Review

RFG Advisory reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 69% in Q2 2026, selling an estimated $1.72M and leaving 11,939 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #643.

RFG Advisory first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.15M in Q4 2025. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

RFG Advisory held 11,939 shares of iShares MSCI Emerging Markets ETF worth $817K as of Q2 2026.
RFG Advisory sold 26,287 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.72M.
iShares MSCI Emerging Markets ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #643 holding.
RFG Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
RFG Advisory's iShares MSCI Emerging Markets ETF position peaked at $3.15M in Q4 2025.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.