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
2019
Q2 		– Sell
-50,000
Closed -$2.15M – 2547
2019
Q1 		$2.15M Buy
+50,000
New +$2.1M ﹤0.01% 1574

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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. 1,610 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.
  • 1,610 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.