Analyst IMS Investment Management Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Analyst IMS Investment Management Services’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	$7.03M	Hold	123,829	–	–	0.21%	37
2025 Q4	$6.78M	Hold	123,829	–	–	0.2%	34
2025 Q3	$6.61M	Hold	123,829	–	–	0.21%	34
2025 Q2	$5.97M	Hold	123,829	–	–	0.2%	35
2025 Q1	$5.41M	Sell	123,829 -388	-0.3%	-$16.9K	0.21%	35
2024 Q4	$5.2M	Sell	124,217 -382	-0.3%	-$16.9K	0.19%	36
2024 Q3	$5.71M	Sell	124,599 -1,056	-0.8%	-$45.5K	0.22%	33
2024 Q2	$5.35M	Hold	125,655	–	–	0.22%	28
2024 Q1	$5.16M	Buy	125,655 +258	+0.2%	+$10.3K	0.22%	27
2023 Q4	$5.04M	Buy	125,397 +170	+0.1%	+$6.56K	0.26%	27
2023 Q3	$4.75M	Sell	125,227 -184	-0.1%	-$7.29K	0.3%	25
2023 Q2	$4.92M	Hold	125,411	–	–	0.33%	22
2023 Q1	$4.96M	Sell	125,411 -63	-0.1%	-$2.5K	0.38%	21
2022 Q4	$4.82M	Hold	125,474	–	–	0.41%	23
2022 Q3	$4.39M	Buy	125,474 +25	+0%	+$976	0.43%	21
2022 Q2	$5.03M	Buy	125,449 +30	+0%	+$1.26K	0.48%	21
2022 Q1	$5.66M	Sell	125,419 -81	-0.1%	-$3.82K	0.5%	23
2021 Q4	$6.16M	Sell	125,500 -901	-0.7%	-$45.3K	0.58%	21
2021 Q3	$6.37M	Sell	126,401 -2,207	-2%	-$115K	0.78%	20
2021 Q2	$7.09M	Buy	128,608 +57	+0%	+$3.1K	0.85%	19
2021 Q1	$6.86M	Buy	128,551 +101,484	+375%	+$5.56M	0.92%	19
2020 Q4	$1.4M	Sell	27,067 -178	-0.7%	-$8.56K	0.23%	48
2020 Q3	$1.2M	Sell	27,245 -8	-0%	-$351	0.25%	44
2020 Q2	$1.09M	Sell	27,253 -1,315	-5%	-$49.2K	0.25%	43
2020 Q1	$975K	Sell	28,568 -47	-0.2%	-$1.93K	0.31%	44
2019 Q4	$1.28M	Sell	28,615 -18	-0.1%	-$773	0.35%	44
2019 Q3	$1.18M	Sell	28,633 -6,534	-19%	-$270K	0.35%	44
2019 Q2	$1.51M	Buy	35,167 +15	+0%	+$637	0.45%	41
2019 Q1	$1.51M	Sell	35,152 -10	-0%	-$421	0.46%	38
2018 Q4	$1.37K	Buy	35,162 +61	+0.2%	+$2.44K	0.22%	42
2018 Q3	$1.52K	Hold	35,101	–	–	0.24%	40
2018 Q2	$1.5M	Sell	35,101 -171	-0.5%	-$7.92K	0.46%	38
2018 Q1	$1.7M	Sell	35,272 -123	-0.3%	-$6.03K	0.54%	36
2017 Q4	$1.67M	Buy	35,395 +33	+0.1%	+$1.53K	0.51%	37
2017 Q3	$1.57M	Buy	35,362 +36	+0.1%	+$1.58K	0.51%	41
2017 Q2	$1.46M	Buy	35,326 +822	+2%	+$33.5K	0.52%	41
2017 Q1	$1.36M	Buy	34,504 +321	+0.9%	+$12.2K	0.53%	41
2016 Q4	$1.2M	Sell	34,183 -3,752	-10%	-$135K	0.52%	45
2016 Q3	$1.42M	Sell	37,935 -3,760	-9%	-$137K	0.6%	40
2016 Q2	$1.43M	Sell	41,695 -67,449	-62%	-$2.26M	0.61%	39
2016 Q1	$3.74M	Buy	109,144 +2,910	+3%	+$90.1K	1.61%	17
2015 Q4	$3.42M	Sell	106,234 -22,331	-17%	-$766K	1.43%	19
2015 Q3	$4.21M	Sell	128,565 -3,261	-2%	-$115K	1.78%	16
2015 Q2	$5.22M	Sell	131,826 -3,431	-3%	-$144K	2.03%	14
2015 Q1	$5.43M	Sell	135,257 -21,362	-14%	-$850K	2.1%	13
2014 Q4	$6.15M	Buy	+156,619	New	+$6.37M	2.37%	10

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

Analyst IMS Investment Management Services's EEM Position: Q1 2026 in Review

Analyst IMS Investment Management Services held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 123,829 shares worth $7.03M. The position accounts for 0.21% of the portfolio, ranked #37.

Analyst IMS Investment Management Services first reported a position in EEM in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.09M in Q2 2021. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Analyst IMS Investment Management Services held 123,829 shares of iShares MSCI Emerging Markets ETF worth $7.03M as of Q1 2026.
Analyst IMS Investment Management Services left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.21% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #37 holding.
Analyst IMS Investment Management Services first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 46 quarters since.
Analyst IMS Investment Management Services's iShares MSCI Emerging Markets ETF position peaked at $7.09M in Q2 2021.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.