Richard W. Paul & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Richard W. Paul & Associates’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	$3.79M	Sell	55,443 -984	-2%	-$64.3K	1.16%	21
2026 Q1	$3.2M	Sell	56,427 -306	-0.5%	-$18K	1.08%	24
2025 Q4	$3.1M	Sell	56,733 -5,489	-9%	-$299K	1.03%	21
2025 Q3	$3.32M	Buy	62,222 +643	+1%	+$32.3K	1.13%	20
2025 Q2	$2.97M	Sell	61,579 -1,219	-2%	-$54.8K	1.07%	21
2025 Q1	$2.74M	Buy	62,798 +2,442	+4%	+$106K	1.08%	19
2024 Q4	$2.52M	Buy	60,356 +156	+0.3%	+$6.91K	0.92%	22
2024 Q3	$2.76M	Buy	60,200 +844	+1%	+$36.4K	0.99%	20
2024 Q2	$2.53M	Buy	59,356 +8,544	+17%	+$358K	0.98%	23
2024 Q1	$2.09M	Buy	50,812 +5,411	+12%	+$215K	0.83%	25
2023 Q4	$1.83M	Buy	45,401 +771	+2%	+$29.8K	0.77%	29
2023 Q3	$1.69M	Buy	44,630 +14,656	+49%	+$580K	0.77%	29
2023 Q2	$1.19M	Buy	29,974 +240	+0.8%	+$9.44K	0.52%	54
2023 Q1	$1.17M	Buy	29,734 +12,396	+71%	+$493K	0.54%	51
2022 Q4	$657K	Buy	+17,338	New	+$640K	0.33%	81

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

Richard W. Paul & Associates's EEM Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.7% in Q2 2026, selling an estimated $64.3K and leaving 55,443 shares worth $3.79M. The position accounts for 1.16% of the portfolio, ranked #21.

Richard W. Paul & Associates first reported a position in EEM in Q4 2022 and has held it in 15 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Richard W. Paul & Associates held 55,443 shares of iShares MSCI Emerging Markets ETF worth $3.79M as of Q2 2026.
Richard W. Paul & Associates sold 984 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $64.3K.
iShares MSCI Emerging Markets ETF made up 1.16% of Richard W. Paul & Associates's portfolio in Q2 2026, its #21 holding.
Richard W. Paul & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.