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

Easterly Investment 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	$486K	Sell	8,558 -850	-9%	-$50K	0.04%	141
2025 Q4	$515K	Hold	9,408	–	–	0.03%	179
2025 Q3	$502K	Hold	9,408	–	–	0.03%	175
2025 Q2	$454K	Hold	9,408	–	–	0.03%	174
2025 Q1	$411K	Sell	9,408 -4,686	-33%	-$204K	0.03%	164
2024 Q4	$589K	Hold	14,094	–	–	0.05%	165
2024 Q3	$646K	Hold	14,094	–	–	0.05%	169
2024 Q2	$600K	Sell	14,094 -707	-5%	-$29.7K	0.05%	165
2024 Q1	$608K	Sell	14,801 -1	-0%	-$40	0.05%	170
2023 Q4	$595K	Hold	14,802	–	–	0.06%	152
2023 Q3	$562K	Hold	14,802	–	–	0.06%	149
2023 Q2	$586K	Buy	14,802 +226	+2%	+$8.89K	0.05%	161
2023 Q1	$575K	Hold	14,576	–	–	0.05%	156
2022 Q4	$552K	Buy	14,576 +1	+0%	+$37	0.05%	153
2022 Q3	$508K	Hold	14,575	–	–	0.05%	157
2022 Q2	$584K	Hold	14,575	–	–	0.05%	149
2022 Q1	$658K	Buy	14,575 +2,030	+16%	+$95.8K	0.05%	152
2021 Q4	$613K	Buy	+12,545	New	+$631K	0.04%	154

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

Easterly Investment Partners's EEM Position: Q1 2026 in Review

Easterly Investment Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 9% in Q1 2026, selling an estimated $50K and leaving 8,558 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #141.

Easterly Investment Partners first reported a position in EEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $658K in Q1 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Easterly Investment Partners held 8,558 shares of iShares MSCI Emerging Markets ETF worth $486K as of Q1 2026.
Easterly Investment Partners sold 850 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $50K.
iShares MSCI Emerging Markets ETF made up 0.04% of Easterly Investment Partners's portfolio in Q1 2026, its #141 holding.
Easterly Investment Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
Easterly Investment Partners's iShares MSCI Emerging Markets ETF position peaked at $658K in Q1 2022.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.