Avion Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Avion Wealth’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	$21K	Hold	385	–	–	﹤0.01%	322
2025 Q4	$21K	Hold	385	–	–	﹤0.01%	334
2025 Q3	$20K	Hold	385	–	–	﹤0.01%	336
2025 Q2	$18K	Hold	385	–	–	﹤0.01%	334
2025 Q1	$16K	Hold	385	–	–	﹤0.01%	318
2024 Q4	$16K	Buy	385 +76	+25%	+$3.37K	﹤0.01%	318
2024 Q3	$14K	Hold	309	–	–	﹤0.01%	308
2024 Q2	$13K	Hold	309	–	–	﹤0.01%	287
2024 Q1	$13K	Hold	309	–	–	﹤0.01%	269
2023 Q4	$12K	Hold	309	–	–	﹤0.01%	255
2023 Q3	$11K	Sell	309 -92	-23%	-$3.64K	﹤0.01%	256
2023 Q2	$15K	Sell	401 -534	-57%	-$21K	﹤0.01%	256
2023 Q1	$35K	Hold	935	–	–	0.01%	177
2022 Q4	$32K	Hold	935	–	–	0.01%	180
2022 Q3	$33K	Hold	935	–	–	0.01%	179
2022 Q2	$37K	Sell	935 -119	-11%	-$4.99K	0.01%	161
2022 Q1	$48K	Sell	1,054 -214	-17%	-$10.1K	0.01%	135
2021 Q4	$62K	Hold	1,268	–	–	0.02%	115
2021 Q3	$64K	Hold	1,268	–	–	0.02%	113
2021 Q2	$70K	Sell	1,268 -377	-23%	-$20.5K	0.02%	108
2021 Q1	$88K	Hold	1,645	–	–	0.03%	81
2020 Q4	$85K	Sell	1,645 -148	-8%	-$7.12K	0.03%	89
2020 Q3	$79K	Hold	1,793	–	–	0.03%	70
2020 Q2	$72K	Sell	1,793 -75	-4%	-$2.81K	0.03%	71
2020 Q1	$64K	Sell	1,868 -2,968	-61%	-$122K	0.03%	69
2019 Q4	$217K	Buy	+4,836	New	+$208K	0.19%	43

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

Avion Wealth's EEM Position: Q1 2026 in Review

Avion Wealth held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 385 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Avion Wealth first reported a position in EEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $217K in Q4 2019. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Avion Wealth held 385 shares of iShares MSCI Emerging Markets ETF worth $21K as of Q1 2026.
Avion Wealth left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #322 holding.
Avion Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
Avion Wealth's iShares MSCI Emerging Markets ETF position peaked at $217K in Q4 2019.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.