Altman Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Altman Advisors’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	–	Sell	-5,075	Closed	-$278K	–	84
2025 Q4	$278K	Buy	5,075 +23	+0.5%	+$1.25K	0.1%	91
2025 Q3	$270K	Sell	5,052 -60	-1%	-$3.01K	0.1%	91
2025 Q2	$247K	Buy	+5,112	New	+$230K	0.1%	95
2018 Q1	–	Sell	-40,372	Closed	-$1.9M	–	70
2017 Q4	$1.9M	Buy	+40,372	New	+$1.87M	1.65%	27

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

Altman Advisors's EEM Position: Q1 2026 in Review

Altman Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 5,075 shares — an estimated $278K sold.

Altman Advisors first reported a position in EEM in Q4 2017 and held it in 4 quarters. The position peaked at $1.9M in Q4 2017. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Altman Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Altman Advisors sold 5,075 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $278K.
Altman Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 4 quarters.
Altman Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.9M in Q4 2017.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.