Rossmore Private Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rossmore Private Capital’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	$1.17M	Buy	17,068 +4	+0%	+$261	0.09%	145
2026 Q1	$969K	Hold	17,064	–	–	0.09%	147
2025 Q4	$934K	Sell	17,064 -790	-4%	-$43K	0.08%	149
2025 Q3	$953K	Hold	17,854	–	–	0.1%	136
2025 Q2	$861K	Buy	17,854 +15	+0.1%	+$675	0.1%	143
2025 Q1	$780K	Hold	17,839	–	–	0.1%	150
2024 Q4	$746K	Buy	17,839 +26	+0.1%	+$1.15K	0.09%	143
2024 Q3	$817K	Buy	17,813 +1,501	+9%	+$64.7K	0.1%	139
2024 Q2	$695K	Hold	16,312	–	–	0.09%	148
2024 Q1	$670K	Hold	16,312	–	–	0.09%	149
2023 Q4	$656K	Buy	16,312 +4,948	+44%	+$191K	0.09%	146
2023 Q3	$431K	Buy	11,364 +6	+0.1%	+$238	0.07%	164
2023 Q2	$449K	Hold	11,358	–	–	0.07%	160
2023 Q1	$448K	Hold	11,358	–	–	0.07%	161
2022 Q4	$430K	Hold	11,358	–	–	0.07%	161
2022 Q3	$396K	Buy	11,358 +3,408	+43%	+$133K	0.07%	164
2022 Q2	$319K	Buy	+7,950	New	+$334K	0.06%	182
2019 Q2	–	Sell	-5,931	Closed	-$255K	–	131
2019 Q1	$255K	Sell	5,931 -6,196	-51%	-$261K	0.09%	109
2018 Q4	$474K	Buy	12,127 +2,343	+24%	+$93.9K	0.2%	81
2018 Q3	$420K	Buy	9,784 +4,020	+70%	+$174K	0.17%	85
2018 Q2	$250K	Sell	5,764 -1,363	-19%	-$63.1K	0.16%	98
2018 Q1	$344K	Buy	7,127 +1,481	+26%	+$72.6K	0.35%	63
2017 Q4	$266K	Buy	+5,646	New	+$261K	0.27%	74

Other funds holding EEM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Rossmore Private Capital's EEM Position: Q2 2026 in Review

Rossmore Private Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.02% in Q2 2026, buying an estimated $261 and bringing the position to 17,068 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #145.

Rossmore Private Capital first reported a position in EEM in Q4 2017 and has held it in 23 quarters since. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Rossmore Private Capital held 17,068 shares of iShares MSCI Emerging Markets ETF worth $1.17M as of Q2 2026.
Rossmore Private Capital bought 4 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $261.
iShares MSCI Emerging Markets ETF made up 0.09% of Rossmore Private Capital's portfolio in Q2 2026, its #145 holding.
Rossmore Private Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 23 quarters since.
767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.