Chas P. Smith & Associates (CPS)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Chas P. Smith & Associates (CPS)’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	$1.48M	Hold	26,000	–	–	0.08%	65
2025 Q4	$1.42M	Hold	26,000	–	–	0.07%	65
2025 Q3	$1.39M	Hold	26,000	–	–	0.12%	57
2025 Q2	$1.25M	Buy	26,000 +160	+0.6%	+$7.2K	0.07%	68
2025 Q1	$1.13M	Sell	25,840 -1	-0%	-$43	0.07%	68
2024 Q4	$1.08M	Hold	25,841	–	–	0.06%	69
2024 Q3	$1.19M	Sell	25,841 -41	-0.2%	-$1.77K	0.07%	66
2024 Q2	$1.1M	Sell	25,882 -8,660	-25%	-$363K	0.07%	66
2024 Q1	$1.42M	Buy	+34,542	New	+$1.37M	0.09%	58
2017 Q2	–	Sell	-98,974	Closed	-$3.9M	–	95
2017 Q1	$3.9M	Sell	98,974 -50,700	-34%	-$1.93M	0.58%	38
2016 Q4	$5.24M	Sell	149,674 -93,175	-38%	-$3.36M	0.83%	36
2016 Q3	$9.1M	Sell	242,849 -15,049	-6%	-$550K	1.5%	28
2016 Q2	$8.86M	Sell	257,898 -49,711	-16%	-$1.67M	1.49%	27
2016 Q1	$10.5M	Buy	307,609 +4,490	+1%	+$139K	1.8%	26
2015 Q4	$9.76M	Sell	303,119 -91,129	-23%	-$3.12M	1.72%	28
2015 Q3	$12.9M	Sell	394,248 -34,848	-8%	-$1.23M	2.49%	23
2015 Q2	$17M	Buy	429,096 +274,391	+177%	+$11.5M	2.98%	11
2015 Q1	$6.21M	Buy	+154,705	New	+$6.15M	1.11%	33
2014 Q1	–	Sell	-54,855	Closed	-$2.29M	–	84
2013 Q4	$2.29M	Buy	54,855 +36,590	+200%	+$1.53M	0.18%	49
2013 Q3	$744K	Buy	+18,265	New	+$723K	0.19%	50

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s EEM Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 26,000 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #65.

Chas P. Smith & Associates (CPS) first reported a position in EEM in Q3 2013 and has held it in 20 quarters since. The position peaked at $17M in Q2 2015. 1,621 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Chas P. Smith & Associates (CPS) held 26,000 shares of iShares MSCI Emerging Markets ETF worth $1.48M as of Q1 2026.
Chas P. Smith & Associates (CPS) left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.08% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #65 holding.
Chas P. Smith & Associates (CPS) first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 20 quarters since.
Chas P. Smith & Associates (CPS)'s iShares MSCI Emerging Markets ETF position peaked at $17M in Q2 2015.
1,621 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.