Adell Harriman & Carpenter’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Buy |
10,253
+232
| +2% | +$13.6K | 0.04% | 116 |
|
|
2025
Q4 | $548K | Sell |
10,021
-371
| -4% | -$20.2K | 0.03% | 122 |
|
|
2025
Q3 | $555K | Hold |
10,392
| – | – | 0.03% | 120 |
|
|
2025
Q2 | $501K | Sell |
10,392
-1,071
| -9% | -$48.2K | 0.03% | 126 |
|
|
2025
Q1 | $501K | Buy |
11,463
+71
| +0.6% | +$3.08K | 0.04% | 122 |
|
|
2024
Q4 | $476K | Sell |
11,392
-68
| -0.6% | -$3.01K | 0.03% | 120 |
|
|
2024
Q3 | $526K | Sell |
11,460
-185
| -2% | -$7.98K | 0.04% | 123 |
|
|
2024
Q2 | $496K | Sell |
11,645
-267
| -2% | -$11.2K | 0.04% | 122 |
|
|
2024
Q1 | $489K | Sell |
11,912
-518
| -4% | -$20.6K | 0.04% | 127 |
|
|
2023
Q4 | $500K | Sell |
12,430
-3,349
| -21% | -$129K | 0.05% | 116 |
|
|
2023
Q3 | $599K | Sell |
15,779
-810
| -5% | -$32.1K | 0.06% | 111 |
|
|
2023
Q2 | $664K | Sell |
16,589
-1,501
| -8% | -$59K | 0.07% | 116 |
|
|
2023
Q1 | $714K | Sell |
18,090
-2,055
| -10% | -$81.7K | 0.08% | 116 |
|
|
2022
Q4 | $763K | Sell |
20,145
-21,485
| -52% | -$793K | 0.09% | 110 |
|
|
2022
Q3 | $1.45M | Sell |
41,630
-1,212
| -3% | -$47.3K | 0.18% | 91 |
|
|
2022
Q2 | $1.72M | Sell |
42,842
-6,567
| -13% | -$275K | 0.21% | 81 |
|
|
2022
Q1 | $2.23M | Sell |
49,409
-23,000
| -32% | -$1.09M | 0.22% | 86 |
|
|
2021
Q4 | $3.54M | Sell |
72,409
-1,996
| -3% | -$100K | 0.33% | 74 |
|
|
2021
Q3 | $3.75M | Sell |
74,405
-10,246
| -12% | -$533K | 0.39% | 71 |
|
|
2021
Q2 | $4.67M | Sell |
84,651
-2,237
| -3% | -$122K | 0.49% | 66 |
|
|
2021
Q1 | $4.63M | Sell |
86,888
-5,622
| -6% | -$308K | 0.56% | 58 |
|
|
2020
Q4 | $4.78M | Sell |
92,510
-4,682
| -5% | -$225K | 0.63% | 53 |
|
|
2020
Q3 | $4.29M | Sell |
97,192
-9,410
| -9% | -$413K | 0.64% | 49 |
|
|
2020
Q2 | $4.26M | Sell |
106,602
-7,551
| -7% | -$283K | 0.73% | 45 |
|
|
2020
Q1 | $3.9M | Sell |
114,153
-5,755
| -5% | -$236K | 0.82% | 43 |
|
|
2019
Q4 | $5.38M | Buy |
119,908
+442
| +0.4% | +$19K | 0.89% | 40 |
|
|
2019
Q3 | $4.88M | Sell |
119,466
-5,608
| -4% | -$232K | 0.88% | 36 |
|
|
2019
Q2 | $5.37M | Sell |
125,074
-3,609
| -3% | -$153K | 1% | 38 |
|
|
2019
Q1 | $5.52M | Sell |
128,683
-11,658
| -8% | -$491K | 1.07% | 33 |
|
|
2018
Q4 | $5.48M | Sell |
140,341
-2,956
| -2% | -$118K | 1.21% | 31 |
|
|
2018
Q3 | $6.15M | Sell |
143,297
-2,651
| -2% | -$114K | 1.15% | 30 |
|
|
2018
Q2 | $6.32M | Sell |
145,948
-3,478
| -2% | -$161K | 1.25% | 29 |
|
|
2018
Q1 | $7.21M | Sell |
149,426
-803
| -0.5% | -$39.4K | 1.5% | 25 |
|
|
2017
Q4 | $7.08M | Buy |
150,229
+894
| +0.6% | +$41.4K | 1.5% | 22 |
|
|
2017
Q3 | $6.69M | Buy |
149,335
+4,063
| +3% | +$179K | 1.46% | 21 |
|
|
2017
Q2 | $6.01M | Buy |
145,272
+49,656
| +52% | +$2.02M | 1.36% | 27 |
|
|
2017
Q1 | $3.77M | Sell |
95,616
-3,081
| -3% | -$117K | 0.86% | 46 |
|
|
2016
Q4 | $3.46M | Buy |
98,697
+2,609
| +3% | +$94.1K | 0.86% | 45 |
|
|
2016
Q3 | $3.6M | Sell |
96,088
-2,745
| -3% | -$100K | 0.91% | 45 |
|
|
2016
Q2 | $3.4M | Sell |
98,833
-5,110
| -5% | -$172K | 0.89% | 44 |
|
|
2016
Q1 | $3.56M | Sell |
103,943
-3,133
| -3% | -$97.1K | 0.96% | 42 |
|
|
2015
Q4 | $3.45M | Sell |
107,076
-19,900
| -16% | -$682K | 0.93% | 44 |
|
|
2015
Q3 | $4.16M | Sell |
126,976
-36,469
| -22% | -$1.29M | 1.22% | 34 |
|
|
2015
Q2 | $6.48M | Sell |
163,445
-1,722
| -1% | -$72K | 1.67% | 18 |
|
|
2015
Q1 | $6.63M | Buy |
165,167
+392
| +0.2% | +$15.6K | 1.74% | 14 |
|
|
2014
Q4 | $6.47M | Buy |
164,775
+2,300
| +1% | +$93.5K | 1.76% | 15 |
|
|
2014
Q3 | $7.02M | Hold |
162,475
| – | – | 1.93% | 10 |
|
|
2014
Q2 | $7.02M | Buy |
162,475
+5,927
| +4% | +$252K | 1.93% | 10 |
|
|
2014
Q1 | $6.42M | Buy |
156,548
+32,980
| +27% | +$1.29M | 1.9% | 11 |
|
|
2013
Q4 | $5.16M | Buy |
123,568
+963
| +0.8% | +$40.3K | 1.6% | 17 |
|
|
2013
Q3 | $5M | Buy |
122,605
+11,006
| +10% | +$436K | 1.41% | 18 |
|
|
2013
Q2 | $4.3M | Buy |
+111,599
| New | +$4.63M | 1.54% | 21 |
|
Other funds holding EEM
BOTOTLSJU
Adell Harriman & Carpenter's EEM Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.3% in Q1 2026, buying an estimated $13.6K and bringing the position to 10,253 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #116.
Adell Harriman & Carpenter first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.21M in Q1 2018. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Adell Harriman & Carpenter held 10,253 shares of iShares MSCI Emerging Markets ETF worth $582K as of Q1 2026.
- Adell Harriman & Carpenter bought 232 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $13.6K.
- iShares MSCI Emerging Markets ETF made up 0.04% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #116 holding.
- Adell Harriman & Carpenter first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's iShares MSCI Emerging Markets ETF position peaked at $7.21M in Q1 2018.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.