Twin Focus Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Twin Focus Capital Partners’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 Q1	$4.49M	Hold	79,069	–	–	0.52%	43
2025 Q4	$4.33M	Hold	79,069	–	–	0.5%	46
2025 Q3	$4.22M	Sell	79,069 -6,200	-7%	-$311K	0.54%	41
2025 Q2	$4.11M	Sell	85,269 -8,600	-9%	-$387K	0.58%	39
2025 Q1	$4.1M	Hold	93,869	–	–	0.64%	39
2024 Q4	$3.93M	Buy	93,869 +70,831	+307%	+$3.14M	0.58%	42
2024 Q3	$1.06M	Hold	23,038	–	–	0.17%	71
2024 Q2	$981K	Buy	23,038 +1	+0%	+$42	0.16%	74
2024 Q1	$946K	Hold	23,037	–	–	0.18%	74
2023 Q4	$926K	Buy	23,037 +1	+0%	+$39	0.19%	77
2023 Q3	$874K	Hold	23,036	–	–	0.2%	71
2023 Q2	$911K	Sell	23,036 -480	-2%	-$18.9K	0.18%	74
2023 Q1	$928K	Hold	23,516	–	–	0.18%	72
2022 Q4	$891K	Buy	23,516 +1	+0%	+$37	0.19%	73
2022 Q3	$820K	Buy	+23,515	New	+$918K	0.2%	70
2020 Q3	–	Sell	-16,863	Closed	-$674K	–	149
2020 Q2	$674K	Hold	16,863	–	–	0.27%	57
2020 Q1	$576K	Buy	16,863 +1,018	+6%	+$41.8K	0.27%	63
2019 Q4	$711K	Buy	15,845 +1	+0%	+$43	0.23%	69
2019 Q3	$648K	Hold	15,844	–	–	0.26%	62
2019 Q2	$680K	Hold	15,844	–	–	0.29%	54
2019 Q1	$680K	Buy	15,844 +4,780	+43%	+$201K	0.32%	51
2018 Q4	$432K	Buy	+11,064	New	+$443K	0.19%	61
2015 Q2	–	Sell	-16,539	Closed	-$664K	–	99
2015 Q1	$664K	Buy	16,539 +1,302	+9%	+$51.8K	0.52%	25
2014 Q4	$599K	Buy	15,237 +1,906	+14%	+$77.5K	0.7%	31
2014 Q3	$554K	Sell	13,331 -2,104	-14%	-$93K	0.54%	36
2014 Q2	$667K	Sell	15,435 -92	-0.6%	-$3.9K	0.75%	26
2014 Q1	$637K	Sell	15,527 -969	-6%	-$38K	0.76%	26
2013 Q4	$689K	Buy	16,496 +887	+6%	+$37.1K	0.68%	24
2013 Q3	$636K	Buy	15,609 +272	+2%	+$10.8K	0.61%	28
2013 Q2	$590K	Buy	+15,337	New	+$636K	0.61%	30

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Twin Focus Capital Partners's EEM Position: Q1 2026 in Review

Twin Focus Capital Partners held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 79,069 shares worth $4.49M. The position accounts for 0.52% of the portfolio, ranked #43.

Twin Focus Capital Partners first reported a position in EEM in Q2 2013 and has held it in 30 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Twin Focus Capital Partners held 79,069 shares of iShares MSCI Emerging Markets ETF worth $4.49M as of Q1 2026.
Twin Focus Capital Partners left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.52% of Twin Focus Capital Partners's portfolio in Q1 2026, its #43 holding.
Twin Focus Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.