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Rothschild Investment LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rothschild Investment LLC’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 		$460K Buy
6,729
+660
+11% +$43.1K 0.02% 632
2026
Q1 		$345K Buy
6,069
+125
+2% +$7.35K 0.02% 512
2025
Q4 		$325K Hold
5,944
– – 0.02% 479
2025
Q3 		$317K Sell
5,944
-65
-1% -$3.26K 0.02% 471
2025
Q2 		$290K Hold
6,009
– – 0.02% 434
2025
Q1 		$263K Hold
6,009
– – 0.02% 446
2024
Q4 		$251K Sell
6,009
-443
-7% -$19.6K 0.02% 453
2024
Q3 		$296K Buy
6,452
+130
+2% +$5.61K 0.02% 431
2024
Q2 		$269K Sell
6,322
-201
-3% -$8.43K 0.02% 435
2024
Q1 		$268K Hold
6,523
– – 0.02% 414
2023
Q4 		$262K Sell
6,523
-999
-13% -$38.6K 0.02% 368
2023
Q3 		$285K Sell
7,522
-700
-9% -$27.7K 0.02% 388
2023
Q2 		$325K Buy
8,222
+985
+14% +$38.7K 0.03% 368
2023
Q1 		$286K Sell
7,237
-120
-2% -$4.77K 0.03% 386
2022
Q4 		$279K Sell
7,357
-441
-6% -$16.3K 0.03% 383
2022
Q3 		$272K Hold
7,798
– – 0.03% 382
2022
Q2 		$313K Sell
7,798
-2,800
-26% -$117K 0.03% 362
2022
Q1 		$478K Sell
10,598
-793
-7% -$37.4K 0.04% 335
2021
Q4 		$556K Sell
11,391
-1,700
-13% -$85.5K 0.04% 311
2021
Q3 		$660K Buy
13,091
+385
+3% +$20K 0.06% 268
2021
Q2 		$701K Buy
12,706
+611
+5% +$33.2K 0.06% 266
2021
Q1 		$645K Buy
12,095
+3,850
+47% +$211K 0.06% 271
2020
Q4 		$426K Buy
8,245
+200
+2% +$9.62K 0.04% 311
2020
Q3 		$355K Buy
8,045
+500
+7% +$21.9K 0.04% 309
2020
Q2 		$302K Sell
7,545
-3,616
-32% -$135K 0.04% 313
2020
Q1 		$381K Sell
11,161
-5,100
-31% -$209K 0.05% 279
2019
Q4 		$730K Sell
16,261
-209
-1% -$8.97K 0.07% 243
2019
Q3 		$673K Sell
16,470
-5,625
-25% -$232K 0.08% 209
2019
Q2 		$948K Sell
22,095
-24,025
-52% -$1.02M 0.11% 179
2019
Q1 		$1.98M Buy
46,120
+38,250
+486% +$1.61M 0.23% 113
2018
Q4 		$307K Hold
7,870
– – 0.04% 288
2018
Q3 		$338K Sell
7,870
-1,675
-18% -$72.3K 0.04% 283
2018
Q2 		$414K Sell
9,545
-3,926
-29% -$182K 0.05% 254
2018
Q1 		$650K Buy
13,471
+1,600
+13% +$78.4K 0.08% 211
2017
Q4 		$559K Sell
11,871
-25
-0.2% -$1.16K 0.06% 265
2017
Q3 		$533K Sell
11,896
-26,199
-69% -$1.15M 0.06% 266
2017
Q2 		$1.58M Sell
38,095
-730
-2% -$29.7K 0.18% 141
2017
Q1 		$1.53M Buy
38,825
+839
+2% +$31.9K 0.18% 144
2016
Q4 		$1.33M Buy
37,986
+1,236
+3% +$44.6K 0.16% 155
2016
Q3 		$1.38M Buy
36,750
+5,560
+18% +$203K 0.17% 147
2016
Q2 		$1.07M Sell
31,190
-1,010
-3% -$33.9K 0.14% 166
2016
Q1 		$1.1M Sell
32,200
-1,432
-4% -$44.4K 0.14% 166
2015
Q4 		$1.08M Sell
33,632
-85
-0.3% -$2.92K 0.14% 168
2015
Q3 		$1.1M Buy
33,717
+838
+3% +$29.6K 0.15% 163
2015
Q2 		$1.3M Buy
32,879
+26,456
+412% +$1.11M 0.15% 164
2015
Q1 		$258K Hold
6,423
– – 0.03% 407
2014
Q4 		$252K Buy
6,423
+744
+13% +$30.2K 0.03% 409
2014
Q3 		$236K Sell
5,679
-1,575
-22% -$69.6K 0.03% 419
2014
Q2 		$314K Sell
7,254
-306
-4% -$13K 0.04% 337
2014
Q1 		$310K Sell
7,560
-750
-9% -$29.4K 0.04% 335
2013
Q4 		$347K Buy
8,310
+300
+4% +$12.6K 0.05% 318
2013
Q3 		$326K Hold
8,010
– – 0.05% 302
2013
Q2 		$308K Buy
+8,010
New +$332K 0.05% 286

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Rothschild Investment LLC's EEM Position: Q2 2026 in Review

Rothschild Investment LLC increased its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q2 2026, buying an estimated $43.1K and bringing the position to 6,729 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #632.

Rothschild Investment LLC first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.98M in Q1 2019. 1,001 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Rothschild Investment LLC held 6,729 shares of iShares MSCI Emerging Markets ETF worth $460K as of Q2 2026.
  • Rothschild Investment LLC bought 660 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $43.1K.
  • iShares MSCI Emerging Markets ETF made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #632 holding.
  • Rothschild Investment LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's iShares MSCI Emerging Markets ETF position peaked at $1.98M in Q1 2019.
  • 1,001 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.