Covenant Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Covenant Partners’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	–	Sell	-571	Closed	-$31.2K	–	38
2025 Q4	$31.2K	Sell	571 -3	-0.5%	-$163	0.01%	132
2025 Q3	$30.7K	Buy	574 +8	+1%	+$402	0.01%	133
2025 Q2	$27.3K	Buy	566 +50	+10%	+$2.25K	0.01%	144
2025 Q1	$22.6K	Sell	516 -463	-47%	-$20.1K	0.01%	143
2024 Q4	$40.9K	Buy	979 +165	+20%	+$7.31K	0.01%	152
2024 Q3	$37.3K	Buy	814 +790	+3,292%	+$34.1K	0.01%	174
2024 Q2	$1.02K	Buy	+24	New	+$1.01K	﹤0.01%	177
2024 Q1	–	Sell	-4,777	Closed	-$192K	–	196
2023 Q4	$192K	Buy	+4,777	New	+$184K	0.06%	180
2022 Q3	–	Sell	-17,439	Closed	-$699K	–	171
2022 Q2	$699K	Buy	+17,439	New	+$732K	0.32%	64

Other funds holding EEM

Barclays London, United Kingdom $500B AUM 36.84% 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 $33.9B AUM 30.31% 1-Year Est. Return

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

Covenant Partners's EEM Position: Q1 2026 in Review

Covenant Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 571 shares — an estimated $31.2K sold.

Covenant Partners first reported a position in EEM in Q2 2022 and held it in 9 quarters. The position peaked at $699K in Q2 2022. 1,627 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Covenant Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 571 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $31.2K.
Covenant Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and held it in 9 quarters.
Covenant Partners's iShares MSCI Emerging Markets ETF position peaked at $699K in Q2 2022.
1,627 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.