Brand Asset Management Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brand Asset Management Group’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	$639K	Sell	11,247 -69	-0.6%	-$4.06K	0.17%	88
2025 Q4	$619K	Sell	11,316 -1,218	-10%	-$66.2K	0.17%	76
2025 Q3	$669K	Hold	12,534	–	–	0.19%	73
2025 Q2	$605K	Hold	12,534	–	–	0.23%	46
2025 Q1	$548K	Hold	12,534	–	–	0.23%	49
2024 Q4	$524K	Sell	12,534 -7,216	-37%	-$320K	0.21%	50
2024 Q3	$906K	Hold	19,750	–	–	0.35%	38
2024 Q2	$841K	Hold	19,750	–	–	0.36%	38
2024 Q1	$811K	Hold	19,750	–	–	0.35%	38
2023 Q4	$794K	Buy	19,750 +287	+1%	+$11.1K	0.36%	38
2023 Q3	$739K	Sell	19,463 -152	-0.8%	-$6.02K	0.38%	38
2023 Q2	$776K	Buy	19,615 +1	+0%	+$39	0.37%	38
2023 Q1	$774K	Hold	19,614	–	–	0.39%	39
2022 Q4	$743K	Buy	19,614 +12	+0.1%	+$443	0.38%	40
2022 Q3	$684K	Hold	19,602	–	–	0.38%	40
2022 Q2	$786K	Sell	19,602 -1,319	-6%	-$55.3K	0.4%	39
2022 Q1	$945K	Hold	20,921	–	–	0.42%	37
2021 Q4	$1.02M	Buy	20,921 +2	+0%	+$101	0.46%	36
2021 Q3	$1.05M	Sell	20,919 -100	-0.5%	-$5.21K	0.51%	36
2021 Q2	$1.16M	Buy	21,019 +214	+1%	+$11.6K	0.56%	35
2021 Q1	$1.11M	Hold	20,805	–	–	0.56%	35
2020 Q4	$1.07M	Buy	20,805 +1	+0%	+$48	0.6%	32
2020 Q3	$917K	Sell	20,804 -13,786	-40%	-$605K	0.57%	34
2020 Q2	$1.38M	Buy	34,590 +1	+0%	+$37	0.88%	27
2020 Q1	$1.18M	Buy	34,589 +20,880	+152%	+$857K	0.87%	28
2019 Q4	$615K	Buy	13,709 +3	+0%	+$129	0.39%	42
2019 Q3	$560K	Hold	13,706	–	–	0.37%	41
2019 Q2	$588K	Buy	13,706 +1	+0%	+$42	0.39%	41
2019 Q1	$588K	Buy	13,705 +70	+0.5%	+$2.95K	0.4%	39
2018 Q4	$533K	Buy	13,635 +2	+0%	+$80	0.42%	36
2018 Q3	$585K	Sell	13,633 -6,320	-32%	-$273K	0.43%	36
2018 Q2	$865K	Buy	+19,953	New	+$924K	0.66%	28

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

Brand Asset Management Group's EEM Position: Q1 2026 in Review

Brand Asset Management Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.61% in Q1 2026, selling an estimated $4.06K and leaving 11,247 shares worth $639K. The position accounts for 0.17% of the portfolio, ranked #88.

Brand Asset Management Group first reported a position in EEM in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.38M in Q2 2020. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Brand Asset Management Group held 11,247 shares of iShares MSCI Emerging Markets ETF worth $639K as of Q1 2026.
Brand Asset Management Group sold 69 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $4.06K.
iShares MSCI Emerging Markets ETF made up 0.17% of Brand Asset Management Group's portfolio in Q1 2026, its #88 holding.
Brand Asset Management Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 32 quarters since.
Brand Asset Management Group's iShares MSCI Emerging Markets ETF position peaked at $1.38M in Q2 2020.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.