Roberts, Glore & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Roberts, Glore & Co’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	$608K	Buy	+10,713	New	+$630K	0.17%	118
2025 Q4	–	Sell	-12,023	Closed	-$642K	–	227
2025 Q3	$642K	Buy	+12,023	New	+$604K	0.18%	113
2021 Q2	–	Sell	-11,662	Closed	-$622K	–	198
2021 Q1	$622K	Buy	+11,662	New	+$639K	0.19%	107
2020 Q3	–	Sell	-11,705	Closed	-$468K	–	180
2020 Q2	$468K	Buy	+11,705	New	+$438K	0.18%	109
2020 Q1	–	Sell	-11,418	Closed	-$512K	–	170
2019 Q4	$512K	Buy	+11,418	New	+$490K	0.2%	109

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

Roberts, Glore & Co's EEM Position: Q1 2026 in Review

Roberts, Glore & Co opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 10,713 shares worth $608K. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Roberts, Glore & Co previously reported a position in EEM as recently as Q3 2025.

Roberts, Glore & Co first reported a position in EEM in Q4 2019 and has held it in 5 quarters since. The position peaked at $642K in Q3 2025. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Roberts, Glore & Co held 10,713 shares of iShares MSCI Emerging Markets ETF worth $608K as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Roberts, Glore & Co position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.17% of Roberts, Glore & Co's portfolio in Q1 2026, its #118 holding.
Roberts, Glore & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 5 quarters since.
Roberts, Glore & Co's iShares MSCI Emerging Markets ETF position peaked at $642K in Q3 2025.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.