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

Tortoise 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
2020
Q4 		– Sell
-7,000
Closed -$5K – 543
2020
Q3 		$5K Buy
+7,000
New +$307K ﹤0.01% 437

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Tortoise Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8.8% in Q2 2026, selling an estimated $116K and leaving 18,436 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #122.

Tortoise Investment Management first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.45M in Q2 2013. 1,064 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Tortoise Investment Management held 18,436 shares of iShares MSCI Emerging Markets ETF worth $1.26M as of Q2 2026.
  • Tortoise Investment Management sold 1,770 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $116K.
  • iShares MSCI Emerging Markets ETF made up 0.09% of Tortoise Investment Management's portfolio in Q2 2026, its #122 holding.
  • Tortoise Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • Tortoise Investment Management's iShares MSCI Emerging Markets ETF position peaked at $4.45M in Q2 2013.
  • 1,064 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.