Risk Paradigm Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Risk Paradigm Group’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 Q1	$2.05M	Buy	36,022 +893	+3%	+$52.5K	1.75%	29
2025 Q4	$1.92M	Buy	+35,129	New	+$1.91M	1.85%	27
2018 Q4	$89.7K	Hold	2,297	–	–	0.22%	60
2018 Q3	$98.6K	Sell	2,297 -120	-5%	-$5.18K	0.2%	63
2018 Q2	$105K	Sell	2,417 -585	-19%	-$27.1K	0.2%	62
2018 Q1	$145K	Buy	3,002 +247	+9%	+$12.1K	0.18%	98
2017 Q4	$130K	Buy	2,755 +495	+22%	+$22.9K	0.14%	111
2017 Q3	$101K	Buy	2,260 +90	+4%	+$3.96K	0.12%	109
2017 Q2	$89.8K	Hold	2,170	–	–	0.11%	120
2017 Q1	$85.5K	Buy	+2,170	New	+$82.4K	0.1%	114
2016 Q2	–	Sell	-7,412	Closed	-$254K	–	231
2016 Q1	$254K	Buy	+7,412	New	+$230K	0.32%	61
2015 Q3	–	Sell	-12,016	Closed	-$476K	–	450
2015 Q2	$476K	Sell	12,016 -1,101	-8%	-$46.1K	0.45%	56
2015 Q1	$526K	Buy	+13,117	New	+$522K	0.51%	50

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Risk Paradigm Group's EEM Position: Q1 2026 in Review

Risk Paradigm Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.5% in Q1 2026, buying an estimated $52.5K and bringing the position to 36,022 shares worth $2.05M. The position accounts for 1.75% of the portfolio, ranked #29.

Risk Paradigm Group first reported a position in EEM in Q1 2015 and has held it in 13 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Risk Paradigm Group held 36,022 shares of iShares MSCI Emerging Markets ETF worth $2.05M as of Q1 2026.
Risk Paradigm Group bought 893 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $52.5K.
iShares MSCI Emerging Markets ETF made up 1.75% of Risk Paradigm Group's portfolio in Q1 2026, its #29 holding.
Risk Paradigm Group first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 13 quarters since.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.