Empirical Asset Management’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
$498K Buy
8,778
+881
+11% +$51.8K 0.13% 214
2025
Q4
$432K Buy
7,897
+15
+0.2% +$816 0.12% 223
2025
Q3
$421K Buy
7,882
+823
+12% +$41.3K 0.12% 254
2025
Q2
$341K Buy
7,059
+10
+0.1% +$450 0.11% 247
2025
Q1
$308K Sell
7,049
-493
-7% -$21.4K 0.11% 249
2024
Q4
$315K Hold
7,542
0.1% 223
2024
Q3
$346K Sell
7,542
-696
-8% -$30K 0.12% 209
2024
Q2
$351K Buy
+8,238
New +$346K 0.13% 218

Other funds holding EEM

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

Empirical Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q1 2026, buying an estimated $51.8K and bringing the position to 8,778 shares worth $498K. The position accounts for 0.13% of the portfolio, ranked #214.

Empirical Asset Management first reported a position in EEM in Q2 2024 and has held it in 8 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Empirical Asset Management held 8,778 shares of iShares MSCI Emerging Markets ETF worth $498K as of Q1 2026.
  • Empirical Asset Management bought 881 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $51.8K.
  • iShares MSCI Emerging Markets ETF made up 0.13% of Empirical Asset Management's portfolio in Q1 2026, its #214 holding.
  • Empirical Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.