Cambridge Investment Research Advisors
EEM icon

Cambridge Investment Research Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cambridge Investment Research Advisors’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 		$21.1M Sell
371,956
-112,917
-23% -$6.64M 0.05% 358
2025
Q4 		$26.5M Buy
484,873
+62,830
+15% +$3.42M 0.07% 272
2025
Q3 		$22.5M Buy
422,043
+43,352
+11% +$2.18M 0.06% 304
2025
Q2 		$18.3M Buy
378,691
+145,899
+63% +$6.56M 0.06% 343
2025
Q1 		$10.2M Buy
232,792
+10,573
+5% +$459K 0.03% 502
2024
Q4 		$9.29M Buy
222,219
+4,073
+2% +$180K 0.03% 519
2024
Q3 		$10M Sell
218,146
-8,135
-4% -$351K 0.03% 499
2024
Q2 		$9.64M Sell
226,281
-44,679
-16% -$1.87M 0.04% 486
2024
Q1 		$11.1M Buy
270,960
+3,999
+1% +$159K 0.04% 421
2023
Q4 		$10.7M Sell
266,961
-36,430
-12% -$1.41M 0.05% 387
2023
Q3 		$11.5M Sell
303,391
-67,979
-18% -$2.69M 0.05% 336
2023
Q2 		$14.7M Sell
371,370
-38,512
-9% -$1.51M 0.07% 279
2023
Q1 		$16.2M Sell
409,882
-8,997
-2% -$358K 0.08% 248
2022
Q4 		$15.9M Buy
418,879
+20,039
+5% +$739K 0.08% 241
2022
Q3 		$13.9M Buy
398,840
+8,537
+2% +$333K 0.08% 248
2022
Q2 		$15.7M Sell
390,303
-17,375
-4% -$729K 0.08% 234
2022
Q1 		$18.4M Sell
407,678
-31,236
-7% -$1.47M 0.08% 230
2021
Q4 		$21.4M Sell
438,914
-16,966
-4% -$854K 0.1% 203
2021
Q3 		$23M Sell
455,880
-214,320
-32% -$11.2M 0.11% 187
2021
Q2 		$37M Sell
670,200
-54,693
-8% -$2.97M 0.18% 112
2021
Q1 		$38.7M Buy
724,893
+82,069
+13% +$4.49M 0.21% 80
2020
Q4 		$33.2M Buy
642,824
+102,800
+19% +$4.94M 0.19% 100
2020
Q3 		$23.8M Buy
540,024
+179,513
+50% +$7.88M 0.16% 136
2020
Q2 		$14.4M Buy
360,511
+25,010
+7% +$936K 0.11% 195
2020
Q1 		$11.5M Sell
335,501
-36,827
-10% -$1.51M 0.11% 183
2019
Q4 		$16.7M Sell
372,328
-54,872
-13% -$2.36M 0.13% 168
2019
Q3 		$17.5M Sell
427,200
-31,211
-7% -$1.29M 0.15% 140
2019
Q2 		$19.7M Sell
458,411
-241,955
-35% -$10.3M 0.18% 118
2019
Q1 		$30.1M Buy
700,366
+195,073
+39% +$8.21M 0.29% 67
2018
Q4 		$19.7M Sell
505,293
-33,004
-6% -$1.32M 0.22% 102
2018
Q3 		$23.1M Sell
538,297
-370,172
-41% -$16M 0.22% 96
2018
Q2 		$39.4M Buy
908,469
+198,065
+28% +$9.17M 0.42% 40
2018
Q1 		$34.3M Sell
710,404
-134,169
-16% -$6.58M 0.39% 39
2017
Q4 		$39.8M Buy
844,573
+48,936
+6% +$2.26M 0.47% 35
2017
Q3 		$35.7M Buy
795,637
+224,757
+39% +$9.89M 0.48% 34
2017
Q2 		$23.6M Buy
570,880
+105,542
+23% +$4.3M 0.35% 49
2017
Q1 		$18.3M Sell
465,338
-126,098
-21% -$4.79M 0.31% 63
2016
Q4 		$20.7M Buy
591,436
+219,294
+59% +$7.91M 0.39% 49
2016
Q3 		$13.9M Buy
372,142
+34,894
+10% +$1.28M 0.26% 78
2016
Q2 		$11.6M Buy
337,248
+76,012
+29% +$2.55M 0.25% 85
2016
Q1 		$8.95M Buy
261,236
+43,607
+20% +$1.35M 0.2% 99
2015
Q4 		$7M Sell
217,629
-7,643
-3% -$262K 0.17% 121
2015
Q3 		$7.38M Sell
225,272
-94,963
-30% -$3.35M 0.21% 97
2015
Q2 		$12.7M Sell
320,235
-138
-0% -$5.77K 0.35% 63
2015
Q1 		$12.9M Buy
320,373
+52,076
+19% +$2.07M 0.37% 54
2014
Q4 		$10.5M Sell
268,297
-69,432
-21% -$2.82M 0.33% 62
2014
Q3 		$14M Buy
337,729
+68,713
+26% +$3.04M 0.41% 48
2014
Q2 		$11.6M Sell
269,016
-57,181
-18% -$2.43M 0.41% 49
2014
Q1 		$13.4M Sell
326,197
-7,758
-2% -$304K 0.51% 42
2013
Q4 		$14M Buy
333,955
+42,943
+15% +$1.8M 0.57% 35
2013
Q3 		$11.9M Buy
291,012
+106,934
+58% +$4.23M 0.52% 40
2013
Q2 		$7.09M Buy
+184,078
New +$7.64M 0.36% 57

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

Cambridge Investment Research Advisors's EEM Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 23% in Q1 2026, selling an estimated $6.64M and leaving 371,956 shares worth $21.1M. The position accounts for 0.05% of the portfolio, ranked #358.

Cambridge Investment Research Advisors first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.8M in Q4 2017. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Cambridge Investment Research Advisors held 371,956 shares of iShares MSCI Emerging Markets ETF worth $21.1M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 112,917 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $6.64M.
  • iShares MSCI Emerging Markets ETF made up 0.05% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #358 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Cambridge Investment Research Advisors's iShares MSCI Emerging Markets ETF position peaked at $39.8M in Q4 2017.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.