Conning Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Sell |
58,260
-8,520
| -13% | -$501K | 0.11% | 145 |
|
|
2025
Q4 | $3.65M | Sell |
66,780
-3,351
| -5% | -$182K | 0.12% | 149 |
|
|
2025
Q3 | $3.74M | Hold |
70,131
| – | – | 0.12% | 147 |
|
|
2025
Q2 | $3.38M | Buy |
70,131
+2,048
| +3% | +$92.1K | 0.12% | 146 |
|
|
2025
Q1 | $2.98M | Buy |
68,083
+45,800
| +206% | +$1.99M | 0.1% | 146 |
|
|
2024
Q4 | $932K | Hold |
22,283
| – | – | 0.03% | 180 |
|
|
2024
Q3 | $1.02M | Buy |
22,283
+1,523
| +7% | +$65.7K | 0.03% | 177 |
|
|
2024
Q2 | $884K | Buy |
+20,760
| New | +$871K | 0.03% | 180 |
|
|
2021
Q1 | – | Sell |
-23,358
| Closed | -$1.21M | – | 479 |
|
|
2020
Q4 | $1.21M | Hold |
23,358
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $1.03M | Sell |
23,358
-6,827
| -23% | -$300K | 0.04% | 177 |
|
|
2020
Q2 | $1.21M | Hold |
30,185
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $1.03M | Hold |
30,185
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $1.35M | Hold |
30,185
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $1.23M | Hold |
30,185
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $1.29M | Hold |
30,185
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $1.3M | Hold |
30,185
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $1.18M | Hold |
30,185
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $1.3M | Hold |
30,185
| – | – | 0.04% | 237 |
|
|
2018
Q2 | $1.31M | Hold |
30,185
| – | – | 0.04% | 246 |
|
|
2018
Q1 | $1.46M | Sell |
30,185
-3,965
| -12% | -$194K | 0.05% | 218 |
|
|
2017
Q4 | $1.61M | Sell |
34,150
-248,655
| -88% | -$11.5M | 0.05% | 214 |
|
|
2017
Q3 | $12.7M | Hold |
282,805
| – | – | 0.43% | 62 |
|
|
2017
Q2 | $11.7M | Hold |
282,805
| – | – | 0.42% | 60 |
|
|
2017
Q1 | $11.1M | Sell |
282,805
-5,000
| -2% | -$190K | 0.41% | 64 |
|
|
2016
Q4 | $10.1M | Hold |
287,805
| – | – | 0.4% | 65 |
|
|
2016
Q3 | $10.8M | Hold |
287,805
| – | – | 0.43% | 60 |
|
|
2016
Q2 | $9.89M | Hold |
287,805
| – | – | 0.41% | 64 |
|
|
2016
Q1 | $9.86M | Hold |
287,805
| – | – | 0.41% | 63 |
|
|
2015
Q4 | $9.26M | Hold |
287,805
| – | – | 0.4% | 63 |
|
|
2015
Q3 | $9.43M | Hold |
287,805
| – | – | 0.41% | 67 |
|
|
2015
Q2 | $11.4M | Hold |
287,805
| – | – | 0.47% | 64 |
|
|
2015
Q1 | $11.6M | Hold |
287,805
| – | – | 0.49% | 58 |
|
|
2014
Q4 | $11.3M | Buy |
287,805
+242,280
| +532% | +$9.85M | 0.55% | 60 |
|
|
2014
Q3 | $1.89M | Hold |
45,525
| – | – | 0.1% | 157 |
|
|
2014
Q2 | $1.97M | Buy |
+45,525
| New | +$1.93M | 0.1% | 153 |
|
Other funds holding EEM
BOTOTLSJU
Conning Inc's EEM Position: Q1 2026 in Review
Conning Inc reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q1 2026, selling an estimated $501K and leaving 58,260 shares worth $3.31M. The position accounts for 0.11% of the portfolio, ranked #145.
Conning Inc first reported a position in EEM in Q2 2014 and has held it in 35 quarters since. The position peaked at $12.7M in Q3 2017. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Conning Inc held 58,260 shares of iShares MSCI Emerging Markets ETF worth $3.31M as of Q1 2026.
- Conning Inc sold 8,520 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $501K.
- iShares MSCI Emerging Markets ETF made up 0.11% of Conning Inc's portfolio in Q1 2026, its #145 holding.
- Conning Inc first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 35 quarters since.
- Conning Inc's iShares MSCI Emerging Markets ETF position peaked at $12.7M in Q3 2017.
- 1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.