Running Point Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Running Point Capital 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
2025 Q4	$844K	Hold	15,418	–	–	0.23%	65
2025 Q3	$823K	Hold	15,418	–	–	0.22%	63
2025 Q2	$744K	Sell	15,418 -36,952	-71%	-$1.66M	0.21%	63
2025 Q1	$2.29M	Hold	52,370	–	–	0.73%	31
2024 Q4	$2.19M	Hold	52,370	–	–	0.75%	31
2024 Q3	$2.4M	Hold	52,370	–	–	0.93%	27
2024 Q2	$2.23M	Hold	52,370	–	–	0.92%	27
2024 Q1	$2.15M	Hold	52,370	–	–	0.96%	28
2023 Q4	$2.11M	Sell	52,370 -3,942	-7%	-$152K	1.03%	28
2023 Q3	$2.14M	Hold	56,312	–	–	1.24%	20
2023 Q2	$2.23M	Hold	56,312	–	–	1.25%	20
2023 Q1	$2.22M	Hold	56,312	–	–	1.35%	19
2022 Q4	$2.13M	Sell	56,312 -70	-0.1%	-$2.58K	1.31%	19
2022 Q3	$1.97M	Buy	+56,382	New	+$2.2M	1.3%	20
2022 Q2	–	Sell	-4,634	Closed	-$194K	–	228
2022 Q1	$209K	Sell	4,634 -800	-15%	-$37.8K	0.12%	94
2021 Q4	$265K	Buy	+5,434	New	+$273K	0.16%	66

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Running Point Capital Advisors's EEM Position: Q4 2025 in Review

Running Point Capital Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2025 at 15,418 shares worth $844K. The position accounts for 0.23% of the portfolio, ranked #65.

Running Point Capital Advisors first reported a position in EEM in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.4M in Q3 2024. 1,524 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Running Point Capital Advisors held 15,418 shares of iShares MSCI Emerging Markets ETF worth $844K as of Q4 2025.
Running Point Capital Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2025.
iShares MSCI Emerging Markets ETF made up 0.23% of Running Point Capital Advisors's portfolio in Q4 2025, its #65 holding.
Running Point Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 16 quarters since.
Running Point Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $2.4M in Q3 2024.
1,524 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.