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Equitable Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Equitable Holdings’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 		$13.2M Buy
240,682
+21,704
+10% +$1.28M 0.08% 231
2025
Q4 		$12M Buy
218,978
+105,828
+94% +$5.76M 0.08% 212
2025
Q3 		$6.04M Buy
113,150
+305
+0.3% +$15.3K 0.04% 312
2025
Q2 		$5.44M Sell
112,845
-140,820
-56% -$6.33M 0.04% 301
2025
Q1 		$11.1M Buy
253,665
+29,916
+13% +$1.3M 0.11% 165
2024
Q4 		$9.36M Buy
223,749
+23,967
+12% +$1.06M 0.09% 188
2024
Q3 		$9.16M Sell
199,782
-2,685
-1% -$116K 0.09% 184
2024
Q2 		$8.62M Buy
202,467
+138,407
+216% +$5.81M 0.09% 178
2024
Q1 		$2.63M Sell
64,060
-14,764
-19% -$587K 0.03% 372
2023
Q4 		$3.17M Sell
78,824
-1,017
-1% -$39.3K 0.04% 302
2023
Q3 		$3.03M Sell
79,841
-17,122
-18% -$678K 0.04% 277
2023
Q2 		$3.84M Sell
96,963
-5,007
-5% -$197K 0.06% 231
2023
Q1 		$4.02M Buy
101,970
+12,158
+14% +$483K 0.06% 207
2022
Q4 		$3.4M Buy
89,812
+2,456
+3% +$90.6K 0.06% 208
2022
Q3 		$3.05M Sell
87,356
-3,077
-3% -$120K 0.06% 209
2022
Q2 		$3.63M Buy
90,433
+2,658
+3% +$112K 0.07% 179
2022
Q1 		$3.96M Sell
87,775
-7,358
-8% -$347K 0.06% 184
2021
Q4 		$4.65M Sell
95,133
-78,365
-45% -$3.94M 0.07% 173
2021
Q3 		$8.74M Buy
173,498
+26,383
+18% +$1.37M 0.15% 101
2021
Q2 		$8.11M Buy
147,115
+10,554
+8% +$573K 0.14% 102
2021
Q1 		$7.28M Sell
136,561
-57,180
-30% -$3.13M 0.15% 107
2020
Q4 		$10M Buy
193,741
+160,043
+475% +$7.7M 0.23% 74
2020
Q3 		$1.49M Sell
33,698
-14,752
-30% -$647K 0.04% 250
2020
Q2 		$1.94M Sell
48,450
-11,529
-19% -$432K 0.06% 208
2020
Q1 		$2.05M Sell
59,979
-41,019
-41% -$1.68M 0.07% 160
2019
Q4 		$4.53M Buy
+100,998
New +$4.34M 0.13% 104

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

Equitable Holdings's EEM Position: Q1 2026 in Review

Equitable Holdings increased its iShares MSCI Emerging Markets ETF (EEM) stake by 9.9% in Q1 2026, buying an estimated $1.28M and bringing the position to 240,682 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #231.

Equitable Holdings first reported a position in EEM in Q4 2019 and has held it in 26 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Equitable Holdings held 240,682 shares of iShares MSCI Emerging Markets ETF worth $13.2M as of Q1 2026.
  • Equitable Holdings bought 21,704 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.28M.
  • iShares MSCI Emerging Markets ETF made up 0.08% of Equitable Holdings's portfolio in Q1 2026, its #231 holding.
  • Equitable Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.