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BFSG LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BFSG LLC’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
Q2 		$60.5K Sell
884
-95
-10% -$6.21K 0.01% 419
2026
Q1 		$55.6K Sell
979
-381
-28% -$22.4K 0.01% 414
2025
Q4 		$74.4K Sell
1,360
-24
-2% -$1.3K 0.01% 370
2025
Q3 		$73.9K Sell
1,384
-83
-6% -$4.17K 0.01% 374
2025
Q2 		$70.8K Sell
1,467
-49
-3% -$2.2K 0.01% 362
2025
Q1 		$66.3K Hold
1,516
– – 0.01% 354
2024
Q4 		$63.4K Hold
1,516
– – 0.01% 361
2024
Q3 		$69.5K Hold
1,516
– – 0.01% 362
2024
Q2 		$64.6K Sell
1,516
-27
-2% -$1.13K 0.01% 347
2024
Q1 		$63.4K Hold
1,543
– – 0.01% 360
2023
Q4 		$62K Buy
+1,543
New +$59.6K 0.01% 337
2020
Q1 		– Sell
-19,460
Closed -$873K – 165
2019
Q4 		$873K Hold
19,460
– – 0.16% 117
2019
Q3 		$795K Hold
19,460
– – 0.18% 105
2019
Q2 		$835K Buy
19,460
+125
+0.6% +$5.31K 0.33% 63
2019
Q1 		$830K Hold
19,335
– – 0.31% 65
2018
Q4 		$755K Sell
19,335
-260
-1% -$10.4K 0.34% 68
2018
Q3 		$841K Sell
19,595
-630
-3% -$27.2K 0.35% 67
2018
Q2 		$876K Sell
20,225
-1,235
-6% -$57.2K 0.39% 67
2018
Q1 		$1.04M Sell
21,460
-7,521
-26% -$369K 0.46% 66
2017
Q4 		$1.37M Buy
28,981
+439
+2% +$20.3K 0.58% 64
2017
Q3 		$1.28M Sell
28,542
-34
-0.1% -$1.5K 0.58% 66
2017
Q2 		$1.18M Sell
28,576
-132
-0.5% -$5.37K 0.58% 65
2017
Q1 		$1.13M Buy
+28,708
New +$1.09M 0.57% 67

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFSG LLC's EEM Position: Q2 2026 in Review

BFSG LLC reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 9.7% in Q2 2026, selling an estimated $6.21K and leaving 884 shares worth $60.5K. The position accounts for 0.01% of the portfolio, ranked #419.

BFSG LLC first reported a position in EEM in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.37M in Q4 2017. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • BFSG LLC held 884 shares of iShares MSCI Emerging Markets ETF worth $60.5K as of Q2 2026.
  • BFSG LLC sold 95 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $6.21K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #419 holding.
  • BFSG LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 23 quarters since.
  • BFSG LLC's iShares MSCI Emerging Markets ETF position peaked at $1.37M in Q4 2017.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.