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Audent Global Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Audent Global Asset 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 		$2.97M Sell
52,313
-15,653
-23% -$921K 2.97% 12
2025
Q4 		$3.72M Buy
67,966
+6,413
+10% +$349K 2.35% 14
2025
Q3 		$3.29M Buy
61,553
+30,340
+97% +$1.52M 2.39% 17
2025
Q2 		$1.51M Hold
31,213
– – 1.07% 29
2025
Q1 		$1.36M Buy
31,213
+10,288
+49% +$447K 1.13% 31
2024
Q4 		$875K Buy
+20,925
New +$927K 0.57% 40

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

Audent Global Asset Management's EEM Position: Q1 2026 in Review

Audent Global Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 23% in Q1 2026, selling an estimated $921K and leaving 52,313 shares worth $2.97M. The position accounts for 2.97% of the portfolio, ranked #12.

Audent Global Asset Management first reported a position in EEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.72M in Q4 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Audent Global Asset Management held 52,313 shares of iShares MSCI Emerging Markets ETF worth $2.97M as of Q1 2026.
  • Audent Global Asset Management sold 15,653 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $921K.
  • iShares MSCI Emerging Markets ETF made up 2.97% of Audent Global Asset Management's portfolio in Q1 2026, its #12 holding.
  • Audent Global Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • Audent Global Asset Management's iShares MSCI Emerging Markets ETF position peaked at $3.72M in Q4 2025.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.