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

Cresset 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
2024 Q4	–	Sell	-28,000	Closed	-$1.28M	–	1887
2024 Q3	$1.28M	Hold	28,000	–	–	﹤0.01%	1039
2024 Q2	$1.19M	Buy	28,000 +24,600	+724%	+$1.03M	0.01%	977
2024 Q1	$140K	Sell	3,400 -24,600	-88%	-$979K	﹤0.01%	1815
2023 Q4	$1.13M	Sell	28,000 -3,381,700	-99%	-$131M	0.01%	844
2023 Q3	$129M	Sell	3,409,700 -18,800,300	-85%	-$744M	0.5%	28
2023 Q2	$879M	Buy	+22,210,000	New	+$873M	1.09%	8

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

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

Cresset Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.2% in Q1 2026, buying an estimated $441K and bringing the position to 240,071 shares worth $13.6M. The position accounts for 0.06% of the portfolio, ranked #204.

Cresset Asset Management first reported a position in EEM in Q4 2018 and has held it in 30 quarters since. The position peaked at $37.6M in Q4 2019. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Cresset Asset Management held 240,071 shares of iShares MSCI Emerging Markets ETF worth $13.6M as of Q1 2026.
Cresset Asset Management bought 7,498 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $441K.
iShares MSCI Emerging Markets ETF made up 0.06% of Cresset Asset Management's portfolio in Q1 2026, its #204 holding.
Cresset Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's iShares MSCI Emerging Markets ETF position peaked at $37.6M in Q4 2019.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.