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Choreo LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Choreo LLC’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 		$12.4M Sell
217,858
-12,364
-5% -$727K 0.15% 104
2025
Q4 		$12.6M Sell
230,222
-20,660
-8% -$1.12M 0.16% 102
2025
Q3 		$13.4M Sell
250,882
-2,580
-1% -$130K 0.17% 93
2025
Q2 		$12.2M Sell
253,462
-32,649
-11% -$1.47M 0.17% 99
2025
Q1 		$12.5M Sell
286,111
-18,245
-6% -$792K 0.19% 91
2024
Q4 		$12.7M Sell
304,356
-15,558
-5% -$689K 0.18% 97
2024
Q3 		$14.8M Sell
319,914
-4,553
-1% -$196K 0.22% 83
2024
Q2 		$13.9M Buy
324,467
+134,610
+71% +$5.65M 0.23% 78
2024
Q1 		$7.8M Sell
189,857
-134,450
-41% -$5.35M 0.2% 75
2023
Q4 		$13M Buy
324,307
+217,390
+203% +$8.39M 0.35% 58
2023
Q3 		$4.06M Sell
106,917
-525
-0.5% -$20.8K 0.14% 88
2023
Q2 		$4.25M Buy
107,442
+2,011
+2% +$79.1K 0.15% 92
2023
Q1 		$4.16M Buy
105,431
+96,133
+1,034% +$3.82M 0.15% 98
2022
Q4 		$352K Sell
9,298
-3,413
-27% -$126K 0.02% 175
2022
Q3 		$443K Sell
12,711
-13,166
-51% -$514K 0.03% 133
2022
Q2 		$1.04M Sell
25,877
-249
-1% -$10.4K 0.06% 84
2022
Q1 		$1.18M Buy
26,126
+181
+0.7% +$8.54K 0.06% 88
2021
Q4 		$1.27M Buy
25,945
+11
+0% +$553 0.06% 83
2021
Q3 		$1.31M Buy
25,934
+219
+0.9% +$11.4K 0.07% 73
2021
Q2 		$1.42M Buy
25,715
+3
+0% +$163 0.08% 69
2021
Q1 		$1.37M Buy
25,712
+14,000
+120% +$767K 0.09% 63
2020
Q4 		$605K Hold
11,712
– – 0.04% 111
2020
Q3 		$516K Sell
11,712
-64
-0.5% -$2.81K 0.04% 114
2020
Q2 		$471K Sell
11,776
-2,850
-19% -$107K 0.05% 119
2020
Q1 		$499K Sell
14,626
-1,912
-12% -$78.4K 0.06% 107
2019
Q4 		$742K Buy
16,538
+1,276
+8% +$54.8K 0.07% 99
2019
Q3 		$624K Hold
15,262
– – 0.07% 102
2019
Q2 		$655K Sell
15,262
-1,531
-9% -$65K 0.08% 101
2019
Q1 		$721K Buy
16,793
+1,047
+7% +$44.1K 0.09% 99
2018
Q4 		$615K Sell
15,746
-2,244
-12% -$89.9K 0.09% 100
2018
Q3 		$772K Hold
17,990
– – 0.1% 98
2018
Q2 		$780K Buy
17,990
+682
+4% +$31.6K 0.1% 101
2018
Q1 		$836K Buy
17,308
+3,555
+26% +$174K 0.1% 112
2017
Q4 		$648K Buy
13,753
+986
+8% +$45.6K 0.08% 131
2017
Q3 		$572K Buy
12,767
+331
+3% +$14.6K 0.08% 136
2017
Q2 		$515K Sell
12,436
-276
-2% -$11.2K 0.07% 140
2017
Q1 		$501K Sell
12,712
-1,164
-8% -$44.2K 0.07% 139
2016
Q4 		$486K Sell
13,876
-1,055
-7% -$38.1K 0.08% 133
2016
Q3 		$559K Buy
14,931
+4,655
+45% +$170K 0.1% 107
2016
Q2 		$353K Buy
10,276
+137
+1% +$4.6K 0.07% 138
2016
Q1 		$347K Sell
10,139
-12,350
-55% -$383K 0.07% 131
2015
Q4 		$724K Buy
22,489
+6,930
+45% +$238K 0.17% 68
2015
Q3 		$510K Buy
15,559
+1,088
+8% +$38.4K 0.13% 81
2015
Q2 		$578K Buy
14,471
+518
+4% +$21.7K 0.14% 79
2015
Q1 		$560K Sell
13,953
-864
-6% -$34.4K 0.14% 79
2014
Q4 		$582K Buy
14,817
+17
+0.1% +$691 0.16% 68
2014
Q3 		$615K Buy
14,800
+663
+5% +$29.3K 0.18% 61
2014
Q2 		$616K Sell
14,137
-2,992
-17% -$127K 0.17% 63
2014
Q1 		$702K Buy
+17,129
New +$672K 0.21% 55

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

Choreo LLC's EEM Position: Q1 2026 in Review

Choreo LLC reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 5.4% in Q1 2026, selling an estimated $727K and leaving 217,858 shares worth $12.4M. The position accounts for 0.15% of the portfolio, ranked #104.

Choreo LLC first reported a position in EEM in Q1 2014 and has held it in 49 quarters since. The position peaked at $14.8M in Q3 2024. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Choreo LLC held 217,858 shares of iShares MSCI Emerging Markets ETF worth $12.4M as of Q1 2026.
  • Choreo LLC sold 12,364 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $727K.
  • iShares MSCI Emerging Markets ETF made up 0.15% of Choreo LLC's portfolio in Q1 2026, its #104 holding.
  • Choreo LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 49 quarters since.
  • Choreo LLC's iShares MSCI Emerging Markets ETF position peaked at $14.8M in Q3 2024.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.