T. Rowe Price Associates
EEM icon

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
2020
Q1 		– Sell
-132,800
Closed -$5.96M – 2529
2019
Q4 		$5.96M Buy
+132,800
New +$5.7M ﹤0.01% 1372

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates's EEM Position: Q2 2026 in Review

T. Rowe Price Associates held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 113,970 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

T. Rowe Price Associates first reported a position in EEM in Q2 2015 and has held it in 15 quarters since. The position peaked at $8.4M in Q2 2015. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • T. Rowe Price Associates held 113,970 shares of iShares MSCI Emerging Markets ETF worth $7.8M as of Q2 2026.
  • T. Rowe Price Associates left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1394 holding.
  • T. Rowe Price Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and has held it in 15 quarters since.
  • T. Rowe Price Associates's iShares MSCI Emerging Markets ETF position peaked at $8.4M in Q2 2015.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.