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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
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 $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

BFSG LLC's EEM Position: Q1 2026 in Review

BFSG LLC reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 28% in Q1 2026, selling an estimated $22.4K and leaving 979 shares worth $55.6K. The position accounts for 0.01% of the portfolio, ranked #414.

BFSG LLC first reported a position in EEM in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.37M in Q4 2017. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • BFSG LLC held 979 shares of iShares MSCI Emerging Markets ETF worth $55.6K as of Q1 2026.
  • BFSG LLC sold 381 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $22.4K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of BFSG LLC's portfolio in Q1 2026, its #414 holding.
  • BFSG LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 22 quarters since.
  • BFSG LLC's iShares MSCI Emerging Markets ETF position peaked at $1.37M in Q4 2017.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.