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 Q2	$2.44M	Sell	35,689 -333	-0.9%	-$21.7K	1.91%	27
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 $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

Risk Paradigm Group's EEM Position: Q2 2026 in Review

Risk Paradigm Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.92% in Q2 2026, selling an estimated $21.7K and leaving 35,689 shares worth $2.44M. The position accounts for 1.91% of the portfolio, ranked #27.

Risk Paradigm Group first reported a position in EEM in Q1 2015 and has held it in 14 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Risk Paradigm Group held 35,689 shares of iShares MSCI Emerging Markets ETF worth $2.44M as of Q2 2026.
Risk Paradigm Group sold 333 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $21.7K.
iShares MSCI Emerging Markets ETF made up 1.91% of Risk Paradigm Group's portfolio in Q2 2026, its #27 holding.
Risk Paradigm Group first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 14 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.