E&G Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

E&G Advisors’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	$1.26M	Buy	22,180 +3,745	+20%	+$220K	0.28%	76
2025 Q4	$1.01M	Buy	18,435 +87	+0.5%	+$4.73K	0.23%	85
2025 Q3	$980K	Buy	18,348 +400	+2%	+$20.1K	0.23%	87
2025 Q2	$866K	Hold	17,948	–	–	0.22%	91
2025 Q1	$784K	Hold	17,948	–	–	0.22%	90
2024 Q4	$751K	Buy	17,948 +200	+1%	+$8.86K	0.2%	93
2024 Q3	$814K	Sell	17,748 -46	-0.3%	-$1.98K	0.23%	91
2024 Q2	$758K	Sell	17,794 -400	-2%	-$16.8K	0.22%	91
2024 Q1	$747K	Sell	18,194 -2	-0%	-$80	0.23%	88
2023 Q4	$732K	Buy	18,196 +2,634	+17%	+$102K	0.26%	81
2023 Q3	$591K	Sell	15,562 -100	-0.6%	-$3.96K	0.22%	97
2023 Q2	$620K	Hold	15,662	–	–	0.22%	94
2023 Q1	$618K	Buy	15,662 +1,562	+11%	+$62.1K	0.23%	93
2022 Q4	$534K	Sell	14,100 -700	-5%	-$25.8K	0.2%	111
2022 Q3	$516K	Sell	14,800 -2,800	-16%	-$109K	0.19%	107
2022 Q2	$706K	Hold	17,600	–	–	0.24%	84
2022 Q1	$795K	Buy	17,600 +300	+2%	+$14.2K	0.22%	88
2021 Q4	$845K	Hold	17,300	–	–	0.21%	89
2021 Q3	$872K	Buy	+17,300	New	+$901K	0.24%	85
2021 Q2	–	Sell	-17,300	Closed	-$940K	–	79
2021 Q1	$923K	Buy	17,300 +400	+2%	+$21.9K	0.27%	73
2020 Q4	$873K	Hold	16,900	–	–	0.27%	73
2020 Q3	$745K	Hold	16,900	–	–	0.26%	75
2020 Q2	$676K	Hold	16,900	–	–	0.26%	76
2020 Q1	$577K	Sell	16,900 -2,200	-12%	-$90.3K	0.28%	73
2019 Q4	$857K	Sell	19,100 -4,100	-18%	-$176K	0.32%	77
2019 Q3	$948K	Buy	23,200 +500	+2%	+$20.6K	0.38%	70
2019 Q2	$974K	Hold	22,700	–	–	0.42%	62
2019 Q1	$974K	Sell	22,700 -2,300	-9%	-$96.8K	0.43%	58
2018 Q4	$976K	Buy	25,000 +8,000	+47%	+$320K	0.44%	62
2018 Q3	$730K	Hold	17,000	–	–	0.28%	92
2018 Q2	$737K	Hold	17,000	–	–	0.31%	83
2018 Q1	$821K	Hold	17,000	–	–	0.35%	70
2017 Q4	$801K	Sell	17,000 -1,500	-8%	-$69.4K	0.34%	64
2017 Q3	$829K	Hold	18,500	–	–	0.37%	62
2017 Q2	$766K	Hold	18,500	–	–	0.37%	62
2017 Q1	$729K	Hold	18,500	–	–	0.37%	63
2016 Q4	$648K	Buy	18,500 +2,000	+12%	+$72.1K	0.38%	60
2016 Q3	$618K	Sell	16,500 -3,500	-18%	-$128K	0.36%	69
2016 Q2	$687K	Buy	20,000 +11,000	+122%	+$369K	0.42%	58
2016 Q1	$308K	Buy	9,000 +1,000	+13%	+$31K	0.2%	77
2015 Q4	$258K	Buy	+8,000	New	+$274K	0.15%	84

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

E&G Advisors's EEM Position: Q1 2026 in Review

E&G Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 20% in Q1 2026, buying an estimated $220K and bringing the position to 22,180 shares worth $1.26M. The position accounts for 0.28% of the portfolio, ranked #76.

E&G Advisors first reported a position in EEM in Q4 2015 and has held it in 41 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

E&G Advisors held 22,180 shares of iShares MSCI Emerging Markets ETF worth $1.26M as of Q1 2026.
E&G Advisors bought 3,745 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $220K.
iShares MSCI Emerging Markets ETF made up 0.28% of E&G Advisors's portfolio in Q1 2026, its #76 holding.
E&G Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 41 quarters since.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.