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TS Financial Group (TSFG)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

TS Financial Group (TSFG)’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 		$428K Buy
6,250
+3
+0% +$196 0.05% 132
2026
Q1 		$355K Hold
6,247
– – 0.05% 134
2025
Q4 		$342K Buy
6,247
+9
+0.1% +$489 0.05% 139
2025
Q3 		$333K Buy
6,238
+93
+2% +$4.67K 0.05% 144
2025
Q2 		$296K Sell
6,145
-986
-14% -$44.3K 0.05% 142
2025
Q1 		$312K Hold
7,131
– – 0.06% 126
2024
Q4 		$298K Buy
7,131
+26
+0.4% +$1.15K 0.06% 126
2024
Q3 		$326K Hold
7,105
– – 0.07% 118
2024
Q2 		$303K Buy
7,105
+10
+0.1% +$419 0.07% 119
2024
Q1 		$291K Sell
7,095
-124
-2% -$4.93K 0.07% 121
2023
Q4 		$290K Buy
7,219
+40
+0.6% +$1.54K 0.09% 114
2023
Q3 		$272K Hold
7,179
– – 0.1% 115
2023
Q2 		$284K Sell
7,179
-30
-0.4% -$1.18K 0.11% 103
2023
Q1 		$284K Sell
7,209
-294
-4% -$11.7K 0.11% 106
2022
Q4 		$284K Buy
7,503
+3,009
+67% +$111K 0.11% 105
2022
Q3 		$157K Buy
4,494
+1,969
+78% +$76.8K 0.07% 131
2022
Q2 		$101K Hold
2,525
– – 0.04% 180
2022
Q1 		$114K Sell
2,525
-104
-4% -$4.91K 0.04% 182
2021
Q4 		$128K Sell
2,629
-320
-11% -$16.1K 0.04% 175
2021
Q3 		$149K Sell
2,949
-740
-20% -$38.5K 0.06% 166
2021
Q2 		$203K Buy
3,689
+296
+9% +$16.1K 0.08% 125
2021
Q1 		$181K Sell
3,393
-86
-2% -$4.71K 0.09% 113
2020
Q4 		$180K Sell
3,479
-114
-3% -$5.48K 0.1% 108
2020
Q3 		$158K Buy
3,593
+570
+19% +$25K 0.09% 104
2020
Q2 		$121K Sell
3,023
-55
-2% -$2.06K 0.08% 125
2020
Q1 		$105K Sell
3,078
-318
-9% -$13K 0.09% 118
2019
Q4 		$152K Sell
3,396
-1,239
-27% -$53.2K 0.11% 105
2019
Q3 		$189K Sell
4,635
-595
-11% -$24.6K 0.14% 90
2019
Q2 		$224K Buy
5,230
+1
+0% +$42 0.18% 76
2019
Q1 		$224K Buy
+5,229
New +$220K 0.19% 74

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

TS Financial Group (TSFG)'s EEM Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.05% in Q2 2026, buying an estimated $196 and bringing the position to 6,250 shares worth $428K. The position accounts for 0.05% of the portfolio, ranked #132.

TS Financial Group (TSFG) first reported a position in EEM in Q1 2019 and has held it in 30 quarters since. 629 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • TS Financial Group (TSFG) held 6,250 shares of iShares MSCI Emerging Markets ETF worth $428K as of Q2 2026.
  • TS Financial Group (TSFG) bought 3 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $196.
  • iShares MSCI Emerging Markets ETF made up 0.05% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #132 holding.
  • TS Financial Group (TSFG) first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and has held it in 30 quarters since.
  • 629 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.