T. Rowe Price Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

T. Rowe Price Associates’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	$6.47M	Hold	113,970	–	–	﹤0.01%	1330
2025 Q4	$6.24M	Hold	113,970	–	–	﹤0.01%	1328
2025 Q3	$6.09M	Hold	113,970	–	–	﹤0.01%	1343
2025 Q2	$5.5M	Hold	113,970	–	–	﹤0.01%	1251
2025 Q1	$4.98M	Hold	113,970	–	–	﹤0.01%	1262
2024 Q4	$4.77M	Buy	113,970 +9,168	+9%	+$406K	﹤0.01%	1302
2024 Q3	$4.81M	Hold	104,802	–	–	﹤0.01%	1311
2024 Q2	$4.46M	Hold	104,802	–	–	﹤0.01%	1252
2024 Q1	$4.31M	Buy	104,802 +54,367	+108%	+$2.16M	﹤0.01%	1258
2023 Q4	$2.03M	Sell	50,435 -145,252	-74%	-$5.61M	﹤0.01%	1528
2023 Q3	$7.43M	Buy	195,687 +50,435	+35%	+$2M	﹤0.01%	1116
2023 Q2	$5.75M	Buy	145,252 +87	+0.1%	+$3.42K	﹤0.01%	1165
2023 Q1	$5.73M	Buy	+145,165	New	+$5.77M	﹤0.01%	1154
2015 Q3	–	Sell	-212,000	Closed	-$8.4M	–	2522
2015 Q2	$8.4M	Buy	+212,000	New	+$8.87M	﹤0.01%	1388

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

T. Rowe Price Associates's EEM Position: Q1 2026 in Review

T. Rowe Price Associates held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 113,970 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

T. Rowe Price Associates first reported a position in EEM in Q2 2015 and has held it in 14 quarters since. The position peaked at $8.4M in Q2 2015. 1,609 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

T. Rowe Price Associates held 113,970 shares of iShares MSCI Emerging Markets ETF worth $6.47M as of Q1 2026.
T. Rowe Price Associates left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1330 holding.
T. Rowe Price Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and has held it in 14 quarters since.
T. Rowe Price Associates's iShares MSCI Emerging Markets ETF position peaked at $8.4M in Q2 2015.
1,609 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.