RiverFront Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

RiverFront Investment 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	$773K	Sell	13,615 -93	-0.7%	-$5.47K	0.01%	221
2025 Q4	$750K	Hold	13,708	–	–	0.01%	191
2025 Q3	$732K	Hold	13,708	–	–	0.01%	182
2025 Q2	$661K	Hold	13,708	–	–	0.01%	181
2025 Q1	$599K	Buy	+13,708	New	+$595K	0.01%	174
2023 Q1	–	Sell	-6,394	Closed	-$242K	–	104
2022 Q4	$242K	Hold	6,394	–	–	0.06%	98
2022 Q3	$223K	Hold	6,394	–	–	0.01%	87
2022 Q2	$256K	Hold	6,394	–	–	0.01%	93
2022 Q1	$289K	Sell	6,394 -2,699	-30%	-$127K	0.01%	94
2021 Q4	$444K	Hold	9,093	–	–	0.01%	83
2021 Q3	$458K	Hold	9,093	–	–	0.02%	69
2021 Q2	$501K	Hold	9,093	–	–	0.01%	71
2021 Q1	$485K	Buy	+9,093	New	+$498K	0.01%	69
2014 Q1	–	Sell	-436,242	Closed	-$18.2M	–	83
2013 Q4	$18.2M	Sell	436,242 -66,446	-13%	-$2.78M	0.53%	40
2013 Q3	$20.5M	Buy	502,688 +10,098	+2%	+$400K	0.63%	39
2013 Q2	$19M	Buy	+492,590	New	+$20.4M	0.64%	40

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

RiverFront Investment Group's EEM Position: Q1 2026 in Review

RiverFront Investment Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.68% in Q1 2026, selling an estimated $5.47K and leaving 13,615 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #221.

RiverFront Investment Group first reported a position in EEM in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.5M in Q3 2013. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

RiverFront Investment Group held 13,615 shares of iShares MSCI Emerging Markets ETF worth $773K as of Q1 2026.
RiverFront Investment Group sold 93 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $5.47K.
iShares MSCI Emerging Markets ETF made up 0.01% of RiverFront Investment Group's portfolio in Q1 2026, its #221 holding.
RiverFront Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 16 quarters since.
RiverFront Investment Group's iShares MSCI Emerging Markets ETF position peaked at $20.5M in Q3 2013.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.