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

Total 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	$83.9M	Sell	1,309,112 -248,456	-16%	-$16.2M	8.85%	2
2026 Q1	$88.5M	Sell	1,557,568 -9,113	-0.6%	-$536K	10.31%	4
2025 Q4	$85.7M	Buy	1,566,681 +16,042	+1%	+$872K	11%	4
2025 Q3	$82.8M	Sell	1,550,639 -45,361	-3%	-$2.28M	10.76%	4
2025 Q2	$77M	Sell	1,596,000 -3,001	-0.2%	-$135K	11.12%	4
2025 Q1	$69.9M	Buy	1,599,001 +57,729	+4%	+$2.51M	9.13%	4
2024 Q4	$64.5M	Buy	1,541,272 +54,732	+4%	+$2.43M	9.04%	5
2024 Q3	$68.2M	Buy	1,486,540 +2,056	+0.1%	+$88.7K	7.64%	5
2024 Q2	$63.2M	Buy	1,484,484 +14,269	+1%	+$599K	8.32%	5
2024 Q1	$60.4M	Sell	1,470,215 -15,638	-1%	-$622K	7.6%	7
2023 Q4	$59.7M	Buy	1,485,853 +24,665	+2%	+$952K	7.59%	8
2023 Q3	$55.5M	Buy	1,461,188 +126,874	+10%	+$5.02M	7.94%	7
2023 Q2	$52.8M	Buy	1,334,314 +703,635	+112%	+$27.7M	6.85%	8
2023 Q1	$24.9M	Buy	+630,679	New	+$25.1M	4.75%	10

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

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

Total Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q2 2026, selling an estimated $16.2M and leaving 1,309,112 shares worth $83.9M. The position accounts for 8.85% of the portfolio, ranked #2.

Total Investment Management first reported a position in EEM in Q1 2023 and has held it in 14 quarters since. The position peaked at $88.5M in Q1 2026. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Total Investment Management held 1,309,112 shares of iShares MSCI Emerging Markets ETF worth $83.9M as of Q2 2026.
Total Investment Management sold 248,456 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $16.2M.
iShares MSCI Emerging Markets ETF made up 8.85% of Total Investment Management's portfolio in Q2 2026, its #2 holding.
Total Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
Total Investment Management's iShares MSCI Emerging Markets ETF position peaked at $88.5M in Q1 2026.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.