Roman Butler Fullerton & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Roman Butler Fullerton & 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	$711K	Sell	11,757 -41,742	-78%	-$2.46M	0.2%	126
2025 Q4	$3.14M	Buy	53,499 +10,639	+25%	+$579K	0.82%	27
2025 Q3	$2.4M	Buy	42,860 +1,973	+5%	+$99.1K	0.64%	34
2025 Q2	$2.02M	Buy	+40,887	New	+$1.84M	0.6%	36
2021 Q3	–	Sell	-7,411	Closed	-$409K	–	187
2021 Q2	$409K	Sell	7,411 -3,179	-30%	-$173K	0.2%	124
2021 Q1	$574K	Buy	+10,590	New	+$580K	0.29%	104

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

Roman Butler Fullerton & Co's EEM Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 78% in Q1 2026, selling an estimated $2.46M and leaving 11,757 shares worth $711K. The position accounts for 0.2% of the portfolio, ranked #126.

Roman Butler Fullerton & Co first reported a position in EEM in Q1 2021 and has held it in 6 quarters since. The position peaked at $3.14M in Q4 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Roman Butler Fullerton & Co held 11,757 shares of iShares MSCI Emerging Markets ETF worth $711K as of Q1 2026.
Roman Butler Fullerton & Co sold 41,742 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.46M.
iShares MSCI Emerging Markets ETF made up 0.2% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #126 holding.
Roman Butler Fullerton & Co first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and has held it in 6 quarters since.
Roman Butler Fullerton & Co's iShares MSCI Emerging Markets ETF position peaked at $3.14M in Q4 2025.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.