Berkeley Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Berkeley Capital Partners’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	$240K	Sell	4,234 -528	-11%	-$31.1K	0.06%	160
2025 Q4	$261K	Buy	4,762 +153	+3%	+$8.32K	0.06%	164
2025 Q3	$246K	Buy	+4,609	New	+$231K	0.06%	164
2022 Q1	–	Sell	-185,701	Closed	-$9.07M	–	157
2021 Q4	$9.07M	Buy	185,701 +176,853	+1,999%	+$8.9M	3.73%	8
2021 Q3	$446K	Buy	8,848 +1,522	+21%	+$79.2K	0.21%	73
2021 Q2	$404K	Sell	7,326 -1,064	-13%	-$57.8K	0.18%	79
2021 Q1	$448K	Buy	8,390 +604	+8%	+$33.1K	0.22%	71
2020 Q4	$402K	Buy	+7,786	New	+$374K	0.21%	69
2019 Q3	–	Sell	-12,471	Closed	-$535K	–	129
2019 Q2	$535K	Sell	12,471 -1,543	-11%	-$65.5K	0.25%	74
2019 Q1	$601K	Buy	14,014 +7,034	+101%	+$296K	0.3%	65
2018 Q4	$273K	Buy	+6,980	New	+$280K	0.15%	111
2018 Q3	–	Sell	-8,068	Closed	-$349K	–	116
2018 Q2	$349K	Sell	8,068 -7,623	-49%	-$353K	0.2%	89
2018 Q1	$757K	Buy	15,691 +1,176	+8%	+$57.7K	0.44%	51
2017 Q4	$684K	Buy	14,515 +3,167	+28%	+$147K	0.45%	57
2017 Q3	$509K	Buy	+11,348	New	+$500K	0.34%	79
2016 Q1	–	Sell	-12,748	Closed	-$410K	–	112
2015 Q4	$410K	Buy	+12,748	New	+$437K	0.33%	64

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 $33.2B AUM 38.15% 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

Berkeley Capital Partners's EEM Position: Q1 2026 in Review

Berkeley Capital Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q1 2026, selling an estimated $31.1K and leaving 4,234 shares worth $240K. The position accounts for 0.06% of the portfolio, ranked #160.

Berkeley Capital Partners first reported a position in EEM in Q4 2015 and has held it in 16 quarters since. The position peaked at $9.07M in Q4 2021. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Berkeley Capital Partners held 4,234 shares of iShares MSCI Emerging Markets ETF worth $240K as of Q1 2026.
Berkeley Capital Partners sold 528 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $31.1K.
iShares MSCI Emerging Markets ETF made up 0.06% of Berkeley Capital Partners's portfolio in Q1 2026, its #160 holding.
Berkeley Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 16 quarters since.
Berkeley Capital Partners's iShares MSCI Emerging Markets ETF position peaked at $9.07M in Q4 2021.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.