Cardiff Park Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cardiff Park 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	$1.25M	Sell	22,026 -83	-0.4%	-$4.88K	0.1%	103
2025 Q4	$1.21M	Sell	22,109 -320	-1%	-$17.4K	0.1%	107
2025 Q3	$1.2M	Sell	22,429 -1,257	-5%	-$63.1K	0.09%	115
2025 Q2	$1.14M	Buy	23,686 +1,808	+8%	+$81.3K	0.1%	107
2025 Q1	$956K	Hold	21,878	–	–	0.09%	111
2024 Q4	$915K	Buy	21,878 +172	+0.8%	+$7.62K	0.09%	114
2024 Q3	$995K	Hold	21,706	–	–	0.09%	102
2024 Q2	$924K	Buy	21,706 +68	+0.3%	+$2.85K	0.09%	106
2024 Q1	$889K	Sell	21,638 -788	-4%	-$31.4K	0.08%	112
2023 Q4	$902K	Buy	22,426 +196	+0.9%	+$7.57K	0.1%	103
2023 Q3	$844K	Sell	22,230 -11,321	-34%	-$448K	0.11%	96
2023 Q2	$1.33M	Sell	33,551 -3,102	-8%	-$122K	0.16%	72
2023 Q1	$1.45M	Hold	36,653	–	–	0.19%	64
2022 Q4	$1.39M	Sell	36,653 -155	-0.4%	-$5.72K	0.19%	67
2022 Q3	$1.28M	Sell	36,808 -600	-2%	-$23.4K	0.2%	66
2022 Q2	$1.5M	Sell	37,408 -404	-1%	-$16.9K	0.23%	60
2022 Q1	$1.71M	Sell	37,812 -94	-0.2%	-$4.44K	0.24%	50
2021 Q4	$1.85M	Buy	+37,906	New	+$1.91M	0.24%	52

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

Cardiff Park Advisors's EEM Position: Q1 2026 in Review

Cardiff Park Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.38% in Q1 2026, selling an estimated $4.88K and leaving 22,026 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #103.

Cardiff Park Advisors first reported a position in EEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.85M in Q4 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Cardiff Park Advisors held 22,026 shares of iShares MSCI Emerging Markets ETF worth $1.25M as of Q1 2026.
Cardiff Park Advisors sold 83 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $4.88K.
iShares MSCI Emerging Markets ETF made up 0.1% of Cardiff Park Advisors's portfolio in Q1 2026, its #103 holding.
Cardiff Park Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
Cardiff Park Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.85M in Q4 2021.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.