Round Rock Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Round Rock Advisors’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	$762K	Hold	13,417	–	–	0.12%	140
2025 Q4	$734K	Hold	13,417	–	–	0.11%	147
2025 Q3	$716K	Hold	13,417	–	–	0.11%	124
2025 Q2	$647K	Sell	13,417 -105	-0.8%	-$4.72K	0.11%	118
2025 Q1	$591K	Sell	13,522 -15	-0.1%	-$652	0.11%	119
2024 Q4	$566K	Hold	13,537	–	–	0.12%	115
2024 Q3	$621K	Hold	13,537	–	–	0.15%	94
2024 Q2	$577K	Hold	13,537	–	–	0.14%	100
2024 Q1	$556K	Buy	13,537 +137	+1%	+$5.45K	0.13%	112
2023 Q4	$539K	Buy	+13,400	New	+$517K	0.14%	106
2021 Q3	–	Sell	-86,170	Closed	-$4.75M	–	62
2021 Q2	$4.75M	Buy	86,170 +8,265	+11%	+$449K	3.46%	10
2021 Q1	$4.16M	Buy	+77,905	New	+$4.27M	3.3%	8

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

Round Rock Advisors's EEM Position: Q1 2026 in Review

Round Rock Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 13,417 shares worth $762K. The position accounts for 0.12% of the portfolio, ranked #140.

Round Rock Advisors first reported a position in EEM in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.75M in Q2 2021. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Round Rock Advisors held 13,417 shares of iShares MSCI Emerging Markets ETF worth $762K as of Q1 2026.
Round Rock Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.12% of Round Rock Advisors's portfolio in Q1 2026, its #140 holding.
Round Rock Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and has held it in 12 quarters since.
Round Rock Advisors's iShares MSCI Emerging Markets ETF position peaked at $4.75M in Q2 2021.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.