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 Q2	$655K	Sell	9,570 -1,143	-11%	-$74.7K	0.16%	120
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 $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

Roberts, Glore & Co's EEM Position: Q2 2026 in Review

Roberts, Glore & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q2 2026, selling an estimated $74.7K and leaving 9,570 shares worth $655K. The position accounts for 0.16% of the portfolio, ranked #120.

Roberts, Glore & Co first reported a position in EEM in Q4 2019 and has held it in 6 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Roberts, Glore & Co held 9,570 shares of iShares MSCI Emerging Markets ETF worth $655K as of Q2 2026.
Roberts, Glore & Co sold 1,143 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $74.7K.
iShares MSCI Emerging Markets ETF made up 0.16% of Roberts, Glore & Co's portfolio in Q2 2026, its #120 holding.
Roberts, Glore & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 6 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.