Close Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Close Asset Management’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	$555K	Hold	9,780	–	–	0.02%	99
2025 Q4	$535K	Hold	9,780	–	–	0.01%	102
2025 Q3	$522K	Hold	9,780	–	–	0.01%	100
2025 Q2	$472K	Hold	9,780	–	–	0.01%	101
2025 Q1	$427K	Hold	9,780	–	–	0.01%	105
2024 Q4	$409K	Hold	9,780	–	–	0.01%	108
2024 Q3	$448K	Hold	9,780	–	–	0.01%	103
2024 Q2	$417K	Hold	9,780	–	–	0.01%	103
2024 Q1	$402K	Hold	9,780	–	–	0.01%	103
2023 Q4	$394K	Buy	9,780 +5,500	+129%	+$212K	0.02%	99
2023 Q3	$162K	Hold	4,280	–	–	0.01%	117
2023 Q2	$169K	Hold	4,280	–	–	0.01%	116
2023 Q1	$169K	Hold	4,280	–	–	0.01%	103
2022 Q4	$162K	Buy	+4,280	New	+$158K	0.01%	93

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

Close Asset Management's EEM Position: Q1 2026 in Review

Close Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 9,780 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #99.

Close Asset Management first reported a position in EEM in Q4 2022 and has held it in 14 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Close Asset Management held 9,780 shares of iShares MSCI Emerging Markets ETF worth $555K as of Q1 2026.
Close Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Close Asset Management's portfolio in Q1 2026, its #99 holding.
Close Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.