Royal Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Royal Fund Management’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	$15.7M	Buy	+229,379	New	+$15M	1.31%	13
2021 Q1	–	Sell	-6,070	Closed	-$313K	–	185
2020 Q4	$313K	Buy	+6,070	New	+$292K	0.07%	135
2020 Q1	–	Sell	-500	Closed	-$22K	–	599
2019 Q4	$22K	Buy	+500	New	+$21.5K	0.01%	323
2019 Q2	–	Sell	-407	Closed	-$17K	–	568
2019 Q1	$17K	Buy	+407	New	+$17.1K	0.01%	319
2018 Q1	–	Sell	-4,216	Closed	-$198K	–	572
2017 Q4	$198K	Buy	4,216 +3,017	+252%	+$140K	0.07%	119
2017 Q3	$53K	Buy	+1,199	New	+$52.8K	0.02%	168

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

Royal Fund Management's EEM Position: Q2 2026 in Review

Royal Fund Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 229,379 shares worth $15.7M. The stake represents 1.31% of the portfolio and ranks #13 among its holdings. This is a return to the name: Royal Fund Management previously reported a position in EEM as recently as Q4 2020.

Royal Fund Management first reported a position in EEM in Q3 2017 and has held it in 6 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Royal Fund Management held 229,379 shares of iShares MSCI Emerging Markets ETF worth $15.7M as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Royal Fund Management position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 1.31% of Royal Fund Management's portfolio in Q2 2026, its #13 holding.
Royal Fund Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 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 Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.