Bradley Foster & Sargent’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.7M | Buy |
157,086
+14,297
| +10% | +$934K | 0.15% | 112 |
|
|
2026
Q1 | $8.11M | Buy |
142,789
+69,567
| +95% | +$4.09M | 0.13% | 122 |
|
|
2025
Q4 | $4.01M | Buy |
73,222
+20,877
| +40% | +$1.14M | 0.06% | 172 |
|
|
2025
Q3 | $2.8M | Buy |
52,345
+19,432
| +59% | +$976K | 0.04% | 194 |
|
|
2025
Q2 | $1.59M | Buy |
32,913
+1,584
| +5% | +$71.2K | 0.02% | 244 |
|
|
2025
Q1 | $1.37M | Buy |
31,329
+67
| +0.2% | +$2.91K | 0.02% | 240 |
|
|
2024
Q4 | $1.31M | Sell |
31,262
-1,109
| -3% | -$49.1K | 0.02% | 254 |
|
|
2024
Q3 | $1.48M | Sell |
32,371
-430
| -1% | -$18.5K | 0.02% | 238 |
|
|
2024
Q2 | $1.4M | Sell |
32,801
-3,753
| -10% | -$157K | 0.03% | 235 |
|
|
2024
Q1 | $1.5M | Sell |
36,554
-5,835
| -14% | -$232K | 0.03% | 230 |
|
|
2023
Q4 | $1.7M | Sell |
42,389
-2,510
| -6% | -$96.9K | 0.03% | 216 |
|
|
2023
Q3 | $1.78M | Hold |
44,899
| – | – | 0.04% | 212 |
|
|
2023
Q2 | $1.78M | Sell |
44,899
-1,996
| -4% | -$78.5K | 0.04% | 212 |
|
|
2023
Q1 | $1.85M | Buy |
46,895
+348
| +0.7% | +$13.8K | 0.04% | 191 |
|
|
2022
Q4 | $1.76M | Sell |
46,547
-6,673
| -13% | -$246K | 0.04% | 189 |
|
|
2022
Q3 | $1.86M | Sell |
53,220
-4,637
| -8% | -$181K | 0.05% | 179 |
|
|
2022
Q2 | $2.32M | Buy |
57,857
+376
| +0.7% | +$15.8K | 0.06% | 174 |
|
|
2022
Q1 | $2.6M | Sell |
57,481
-11,263
| -16% | -$532K | 0.06% | 181 |
|
|
2021
Q4 | $3.36M | Buy |
68,744
+36,420
| +113% | +$1.83M | 0.07% | 159 |
|
|
2021
Q3 | $1.63M | Sell |
32,324
-3,932
| -11% | -$205K | 0.04% | 199 |
|
|
2021
Q2 | $2M | Sell |
36,256
-1,965
| -5% | -$107K | 0.05% | 186 |
|
|
2021
Q1 | $2.04M | Buy |
38,221
+11,780
| +45% | +$645K | 0.05% | 178 |
|
|
2020
Q4 | $1.37M | Buy |
26,441
+5,615
| +27% | +$270K | 0.04% | 200 |
|
|
2020
Q3 | $918K | Buy |
+20,826
| New | +$914K | 0.03% | 207 |
|
|
2020
Q1 | $1.27M | Sell |
37,108
-9,005
| -20% | -$369K | 0.05% | 171 |
|
|
2019
Q4 | $2.07M | Buy |
46,113
+2,231
| +5% | +$95.8K | 0.06% | 162 |
|
|
2019
Q3 | $1.79M | Sell |
43,882
-4,000
| -8% | -$165K | 0.06% | 168 |
|
|
2019
Q2 | $2.06M | Sell |
47,882
-756
| -2% | -$32.1K | 0.07% | 160 |
|
|
2019
Q1 | $2.09M | Sell |
48,638
-3,055
| -6% | -$129K | 0.07% | 160 |
|
|
2018
Q4 | $2.02M | Sell |
51,693
-21,970
| -30% | -$880K | 0.08% | 153 |
|
|
2018
Q3 | $3.16M | Sell |
73,663
-18,722
| -20% | -$808K | 0.11% | 144 |
|
|
2018
Q2 | $4M | Buy |
92,385
+2,543
| +3% | +$118K | 0.14% | 128 |
|
|
2018
Q1 | $4.34M | Buy |
89,842
+13,810
| +18% | +$677K | 0.16% | 113 |
|
|
2017
Q4 | $3.58M | Buy |
76,032
+31,960
| +73% | +$1.48M | 0.13% | 129 |
|
|
2017
Q3 | $1.98M | Buy |
44,072
+7,935
| +22% | +$349K | 0.08% | 162 |
|
|
2017
Q2 | $1.5M | Buy |
36,137
+4,457
| +14% | +$181K | 0.06% | 178 |
|
|
2017
Q1 | $1.25M | Buy |
31,680
+6,175
| +24% | +$235K | 0.05% | 186 |
|
|
2016
Q4 | $893K | Buy |
25,505
+2,592
| +11% | +$93.5K | 0.04% | 210 |
|
|
2016
Q3 | $858K | Sell |
22,913
-287
| -1% | -$10.5K | 0.04% | 204 |
|
|
2016
Q2 | $797K | Sell |
23,200
-8,346
| -26% | -$280K | 0.04% | 209 |
|
|
2016
Q1 | $1.08M | Sell |
31,546
-2,750
| -8% | -$85.2K | 0.05% | 178 |
|
|
2015
Q4 | $1.1M | Sell |
34,296
-5,476
| -14% | -$188K | 0.05% | 179 |
|
|
2015
Q3 | $1.3M | Sell |
39,772
-5,750
| -13% | -$203K | 0.06% | 173 |
|
|
2015
Q2 | $1.8M | Buy |
45,522
+36,845
| +425% | +$1.54M | 0.08% | 157 |
|
|
2015
Q1 | $348K | Sell |
8,677
-3,500
| -29% | -$139K | 0.02% | 292 |
|
|
2014
Q4 | $478K | Buy |
12,177
+2,916
| +31% | +$119K | 0.02% | 252 |
|
|
2014
Q3 | $385K | Buy |
9,261
+3,450
| +59% | +$153K | 0.02% | 280 |
|
|
2014
Q2 | $251K | Buy |
5,811
+574
| +11% | +$24.4K | 0.01% | 313 |
|
|
2014
Q1 | $215K | Sell |
5,237
-3,524
| -40% | -$138K | 0.01% | 320 |
|
|
2013
Q4 | $366K | Buy |
8,761
+455
| +5% | +$19.1K | 0.02% | 275 |
|
|
2013
Q3 | $339K | Sell |
8,306
-5,524
| -40% | -$219K | 0.02% | 270 |
|
|
2013
Q2 | $532K | Buy |
+13,830
| New | +$574K | 0.03% | 220 |
|
Other funds holding EEM
Bradley Foster & Sargent's EEM Position: Q2 2026 in Review
Bradley Foster & Sargent increased its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q2 2026, buying an estimated $934K and bringing the position to 157,086 shares worth $10.7M. The position accounts for 0.15% of the portfolio, ranked #112.
Bradley Foster & Sargent first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Bradley Foster & Sargent held 157,086 shares of iShares MSCI Emerging Markets ETF worth $10.7M as of Q2 2026.
- Bradley Foster & Sargent bought 14,297 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $934K.
- iShares MSCI Emerging Markets ETF made up 0.15% of Bradley Foster & Sargent's portfolio in Q2 2026, its #112 holding.
- Bradley Foster & Sargent first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.