Ryan Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ryan Investment 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	$7.74M	Buy	113,120 +8,662	+8%	+$566K	3.5%	9
2026 Q1	$5.93M	Sell	104,458 -848	-0.8%	-$49.9K	3.34%	8
2025 Q4	$5.76M	Sell	105,306 -52,813	-33%	-$2.87M	3.19%	9
2025 Q3	$8.44M	Buy	158,119 +13,516	+9%	+$679K	4.69%	7
2025 Q2	$6.98M	Buy	+144,603	New	+$6.5M	4.46%	8

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

Ryan Investment Management's EEM Position: Q2 2026 in Review

Ryan Investment Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 8.3% in Q2 2026, buying an estimated $566K and bringing the position to 113,120 shares worth $7.74M. The position accounts for 3.5% of the portfolio, ranked #9.

Ryan Investment Management first reported a position in EEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.44M in Q3 2025. 1,643 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Ryan Investment Management held 113,120 shares of iShares MSCI Emerging Markets ETF worth $7.74M as of Q2 2026.
Ryan Investment Management bought 8,662 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $566K.
iShares MSCI Emerging Markets ETF made up 3.5% of Ryan Investment Management's portfolio in Q2 2026, its #9 holding.
Ryan Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2025 and has held it in 5 quarters since.
Ryan Investment Management's iShares MSCI Emerging Markets ETF position peaked at $8.44M in Q3 2025.
1,643 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Ryan Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.