Endowment Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Endowment Wealth 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
2026 Q1	$505K	Sell	8,900 -95	-1%	-$5.59K	0.22%	81
2025 Q4	$492K	Sell	8,995 -32,660	-78%	-$1.78M	0.23%	84
2025 Q3	$2.22M	Buy	41,655 +4,571	+12%	+$230K	1.01%	29
2025 Q2	$1.79M	Buy	37,084 +7,352	+25%	+$331K	0.92%	29
2025 Q1	$1.3M	Buy	29,732 +5,332	+22%	+$232K	0.84%	36
2024 Q4	$1.02M	Buy	24,400 +4,424	+22%	+$196K	0.69%	39
2024 Q3	$916K	Buy	19,976 +3,193	+19%	+$138K	0.6%	46
2024 Q2	$715K	Buy	16,783 +2,772	+20%	+$116K	0.52%	50
2024 Q1	$576K	Buy	14,011 +2,741	+24%	+$109K	0.43%	56
2023 Q4	$453K	Buy	11,270 +727	+7%	+$28.1K	0.38%	61
2023 Q3	$400K	Buy	10,543 +860	+9%	+$34.1K	0.36%	71
2023 Q2	$383K	Buy	+9,683	New	+$381K	0.35%	74
2022 Q1	–	Sell	-6,732	Closed	-$329K	–	125
2021 Q4	$329K	Buy	+6,732	New	+$339K	0.33%	64

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

Endowment Wealth Management's EEM Position: Q1 2026 in Review

Endowment Wealth Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.1% in Q1 2026, selling an estimated $5.59K and leaving 8,900 shares worth $505K. The position accounts for 0.22% of the portfolio, ranked #81.

Endowment Wealth Management first reported a position in EEM in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.22M in Q3 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Endowment Wealth Management held 8,900 shares of iShares MSCI Emerging Markets ETF worth $505K as of Q1 2026.
Endowment Wealth Management sold 95 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $5.59K.
iShares MSCI Emerging Markets ETF made up 0.22% of Endowment Wealth Management's portfolio in Q1 2026, its #81 holding.
Endowment Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 13 quarters since.
Endowment Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $2.22M in Q3 2025.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.