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

Aureus 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	$2.85M	Buy	50,121 +11,263	+29%	+$662K	0.19%	63
2025 Q4	$2.13M	Buy	38,858 +2,233	+6%	+$121K	0.14%	72
2025 Q3	$1.96M	Hold	36,625	–	–	0.13%	70
2025 Q2	$1.77M	Hold	36,625	–	–	0.11%	77
2025 Q1	$1.6M	Sell	36,625 -6,486	-15%	-$282K	0.11%	79
2024 Q4	$1.8M	Buy	43,111 +6,486	+18%	+$287K	0.12%	77
2024 Q3	$1.68M	Hold	36,625	–	–	0.11%	79
2024 Q2	$1.56M	Sell	36,625 -200	-0.5%	-$8.39K	0.11%	78
2024 Q1	$1.51M	Hold	36,825	–	–	0.1%	79
2023 Q4	$1.48M	Hold	36,825	–	–	0.11%	77
2023 Q3	$1.4M	Hold	36,825	–	–	0.11%	79
2023 Q2	$1.46M	Hold	36,825	–	–	0.11%	82
2023 Q1	$1.45M	Sell	36,825 -42,016	-53%	-$1.67M	0.12%	78
2022 Q4	$2.99M	Buy	78,841 +30,466	+63%	+$1.12M	0.26%	58
2022 Q3	$1.69M	Hold	48,375	–	–	0.15%	72
2022 Q2	$1.94M	Hold	48,375	–	–	0.16%	72
2022 Q1	$2.18M	Buy	48,375 +200	+0.4%	+$9.44K	0.15%	73
2021 Q4	$2.35M	Hold	48,175	–	–	0.15%	70
2021 Q3	$2.43M	Hold	48,175	–	–	0.16%	68
2021 Q2	$2.66M	Buy	48,175 +4,680	+11%	+$254K	0.17%	65
2021 Q1	$2.32M	Hold	43,495	–	–	0.18%	56
2020 Q4	$2.25M	Hold	43,495	–	–	0.19%	55
2020 Q3	$1.92M	Hold	43,495	–	–	0.18%	56
2020 Q2	$1.74M	Hold	43,495	–	–	0.19%	55
2020 Q1	$1.48M	Hold	43,495	–	–	0.21%	53
2019 Q4	$1.95M	Hold	43,495	–	–	0.22%	57
2019 Q3	$1.78M	Buy	43,495 +5,250	+14%	+$217K	0.22%	56
2019 Q2	$1.64M	Buy	38,245 +4,535	+13%	+$193K	0.2%	57
2019 Q1	$1.45M	Buy	33,710 +9,395	+39%	+$395K	0.19%	61
2018 Q4	$950K	Buy	24,315 +12,965	+114%	+$519K	0.15%	69
2018 Q3	$487K	Buy	11,350 +4,165	+58%	+$180K	0.06%	114
2018 Q2	$311K	Hold	7,185	–	–	0.04%	148
2018 Q1	$347K	Sell	7,185 -13,200	-65%	-$647K	0.05%	131
2017 Q4	$961K	Hold	20,385	–	–	0.15%	72
2017 Q3	$913K	Buy	20,385 +3,515	+21%	+$155K	0.14%	74
2017 Q2	$698K	Hold	16,870	–	–	0.12%	79
2017 Q1	$693K	Buy	16,870 +10,750	+176%	+$408K	0.12%	81
2016 Q4	$214K	Buy	+6,120	New	+$221K	0.04%	150
2015 Q4	–	Sell	-7,550	Closed	-$247K	–	154
2015 Q3	$247K	Buy	+7,550	New	+$267K	0.06%	126

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

Aureus Asset Management's EEM Position: Q1 2026 in Review

Aureus Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 29% in Q1 2026, buying an estimated $662K and bringing the position to 50,121 shares worth $2.85M. The position accounts for 0.19% of the portfolio, ranked #63.

Aureus Asset Management first reported a position in EEM in Q3 2015 and has held it in 39 quarters since. The position peaked at $2.99M in Q4 2022. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Aureus Asset Management held 50,121 shares of iShares MSCI Emerging Markets ETF worth $2.85M as of Q1 2026.
Aureus Asset Management bought 11,263 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $662K.
iShares MSCI Emerging Markets ETF made up 0.19% of Aureus Asset Management's portfolio in Q1 2026, its #63 holding.
Aureus Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and has held it in 39 quarters since.
Aureus Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.99M in Q4 2022.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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