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

AGF 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 Q1	$2.4M	Sell	42,285 -250	-0.6%	-$14.7K	0.01%	457
2025 Q4	$2.33M	Sell	42,535 -2,800	-6%	-$152K	0.01%	462
2025 Q3	$2.42M	Sell	45,335 -200	-0.4%	-$10K	0.01%	470
2025 Q2	$2.2M	Sell	45,535 -100	-0.2%	-$4.5K	0.01%	469
2025 Q1	$1.99M	Sell	45,635 -4,825	-10%	-$210K	0.01%	470
2024 Q4	$2.11M	Sell	50,460 -775	-2%	-$34.3K	0.01%	492
2024 Q3	$2.35M	Sell	51,235 -950	-2%	-$41K	0.01%	483
2024 Q2	$2.22M	Sell	52,185 -10,500	-17%	-$440K	0.01%	453
2024 Q1	$2.58M	Sell	62,685 -2,460	-4%	-$97.9K	0.01%	357
2023 Q4	$2.62M	Sell	65,145 -9,150	-12%	-$353K	0.02%	461
2023 Q3	$2.82M	Sell	74,295 -9,775	-12%	-$387K	0.02%	422
2023 Q2	$3.33M	Sell	84,070 -1,525	-2%	-$60K	0.02%	412
2023 Q1	$3.38M	Sell	85,595 -18,075	-17%	-$719K	0.02%	373
2022 Q4	$3.93M	Buy	+103,670	New	+$3.82M	0.03%	290

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

AGF Management's EEM Position: Q1 2026 in Review

AGF Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.59% in Q1 2026, selling an estimated $14.7K and leaving 42,285 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #457.

AGF Management first reported a position in EEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.93M in Q4 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

AGF Management held 42,285 shares of iShares MSCI Emerging Markets ETF worth $2.4M as of Q1 2026.
AGF Management sold 250 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $14.7K.
iShares MSCI Emerging Markets ETF made up 0.01% of AGF Management's portfolio in Q1 2026, its #457 holding.
AGF Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
AGF Management's iShares MSCI Emerging Markets ETF position peaked at $3.93M in Q4 2022.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.