Cliffwater’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cliffwater’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	$2.29M	Hold	40,400	–	–	0.61%	11
2025 Q4	$2.21M	Hold	40,400	–	–	0.46%	13
2025 Q3	$2.16M	Hold	40,400	–	–	0.45%	13
2025 Q2	$1.95M	Hold	40,400	–	–	0.4%	14
2025 Q1	$1.77M	Hold	40,400	–	–	0.46%	13
2024 Q4	$1.69M	Hold	40,400	–	–	0.41%	13
2024 Q3	$1.85M	Hold	40,400	–	–	0.43%	13
2024 Q2	$1.72M	Hold	40,400	–	–	0.37%	21
2024 Q1	$1.66M	Hold	40,400	–	–	0.45%	20
2023 Q4	$1.62M	Hold	40,400	–	–	0.46%	19
2023 Q3	$1.53M	Hold	40,400	–	–	0.5%	20
2023 Q2	$1.6M	Hold	40,400	–	–	0.52%	21
2023 Q1	$1.59M	Hold	40,400	–	–	0.51%	21
2022 Q4	$1.53M	Hold	40,400	–	–	0.43%	24
2022 Q3	$1.41M	Hold	40,400	–	–	0.48%	23
2022 Q2	$1.62M	Hold	40,400	–	–	0.52%	23
2022 Q1	$1.82M	Hold	40,400	–	–	0.48%	23
2021 Q4	$1.97M	Hold	40,400	–	–	0.51%	23
2021 Q3	$2.04M	Buy	40,400 +8,089	+25%	+$421K	0.53%	22
2021 Q2	$1.78M	Buy	32,311 +14,705	+84%	+$799K	0.47%	22
2021 Q1	$939K	Sell	17,606 -3,575	-17%	-$196K	0.22%	22
2020 Q4	$1.09M	Hold	21,181	–	–	0.24%	22
2020 Q3	$934K	Hold	21,181	–	–	0.28%	22
2020 Q2	$847K	Hold	21,181	–	–	0.29%	20
2020 Q1	$723K	Hold	21,181	–	–	0.32%	20
2019 Q4	$950K	Hold	21,181	–	–	0.31%	20
2019 Q3	$866K	Hold	21,181	–	–	0.34%	20
2019 Q2	$909K	Sell	21,181 -2,821	-12%	-$120K	0.32%	19
2019 Q1	$1.03M	Sell	24,002 -11,971	-33%	-$504K	0.3%	17
2018 Q4	$1.41M	Sell	35,973 -16,760	-32%	-$671K	0.47%	18
2018 Q3	$2.26M	Sell	52,733 -28,930	-35%	-$1.25M	0.91%	17
2018 Q2	$3.54M	Hold	81,663	–	–	3.06%	11
2018 Q1	$3.94M	Buy	81,663 +1,203	+1%	+$59K	3.44%	11
2017 Q4	$3.79M	Buy	+80,460	New	+$3.72M	3.28%	11

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

Cliffwater's EEM Position: Q1 2026 in Review

Cliffwater held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 40,400 shares worth $2.29M. The position accounts for 0.61% of the portfolio, ranked #11.

Cliffwater first reported a position in EEM in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.94M in Q1 2018. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Cliffwater held 40,400 shares of iShares MSCI Emerging Markets ETF worth $2.29M as of Q1 2026.
Cliffwater left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.61% of Cliffwater's portfolio in Q1 2026, its #11 holding.
Cliffwater first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 34 quarters since.
Cliffwater's iShares MSCI Emerging Markets ETF position peaked at $3.94M in Q1 2018.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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