Axiom Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Axiom Investment 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	$85.2K	Buy	+1,500	New	+$88.2K	0.06%	158
2022 Q4	$56.9K	Sell	1,500 -1,500	-50%	-$55.3K	0.15%	66
2022 Q3	$104K	Hold	3,000	–	–	0.21%	95
2022 Q2	$120K	Hold	3,000	–	–	0.35%	63
2022 Q1	$136K	Hold	3,000	–	–	0.3%	77
2021 Q4	$146K	Hold	3,000	–	–	0.14%	113
2021 Q3	$152K	Buy	+3,000	New	+$156K	0.15%	114
2020 Q4	–	Sell	-2,000	Closed	-$88K	–	140
2020 Q3	$88K	Hold	2,000	–	–	0.1%	112
2020 Q2	$80K	Hold	2,000	–	–	0.11%	103
2020 Q1	$68K	Sell	2,000 -2,000	-50%	-$82.1K	0.12%	97
2019 Q4	$179K	Hold	4,000	–	–	0.26%	104
2019 Q3	$163K	Sell	4,000 -650	-14%	-$26.8K	0.12%	162
2019 Q2	$200K	Hold	4,650	–	–	0.04%	355
2019 Q1	$200K	Buy	+4,650	New	+$196K	0.04%	345

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

Axiom Investment Management's EEM Position: Q1 2026 in Review

Axiom Investment Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 1,500 shares worth $85.2K. The stake represents 0.06% of the portfolio and ranks #158 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in EEM as recently as Q4 2022.

Axiom Investment Management first reported a position in EEM in Q1 2019 and has held it in 14 quarters since. The position peaked at $200K in Q2 2019. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Axiom Investment Management held 1,500 shares of iShares MSCI Emerging Markets ETF worth $85.2K as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Axiom Investment Management position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.06% of Axiom Investment Management's portfolio in Q1 2026, its #158 holding.
Axiom Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and has held it in 14 quarters since.
Axiom Investment Management's iShares MSCI Emerging Markets ETF position peaked at $200K in Q2 2019.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.