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Evergreen Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Evergreen Capital 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 		$2.94M Sell
51,782
-500
-1% -$29.4K 0.06% 258
2025
Q4 		$2.86M Hold
52,282
– – 0.06% 256
2025
Q3 		$2.79M Sell
52,282
-8,941
-15% -$449K 0.07% 237
2025
Q2 		$2.95M Buy
61,223
+9,941
+19% +$447K 0.09% 220
2025
Q1 		$2.24M Sell
51,282
-28,725
-36% -$1.25M 0.08% 241
2024
Q4 		$3.35M Buy
80,007
+1
+0% +$44 0.11% 193
2024
Q3 		$3.67M Buy
80,006
+44,200
+123% +$1.91M 0.12% 186
2024
Q2 		$1.52M Buy
35,806
+1,254
+4% +$52.6K 0.06% 267
2024
Q1 		$1.42M Hold
34,552
– – 0.05% 264
2023
Q4 		$1.39M Sell
34,552
-2,000
-5% -$77.2K 0.06% 259
2023
Q3 		$1.39M Buy
36,552
+1,100
+3% +$43.6K 0.06% 249
2023
Q2 		$1.4M Sell
35,452
-50
-0.1% -$1.97K 0.06% 247
2023
Q1 		$1.4M Buy
35,502
+23,675
+200% +$941K 0.06% 247
2022
Q4 		$448K Sell
11,827
-185
-2% -$6.83K 0.02% 389
2022
Q3 		$419K Hold
12,012
– – 0.02% 373
2022
Q2 		$482K Buy
12,012
+20
+0.2% +$839 0.03% 337
2022
Q1 		$541K Hold
11,992
– – 0.02% 358
2021
Q4 		$586K Buy
11,992
+3,684
+44% +$185K 0.02% 353
2021
Q3 		$419K Hold
8,308
– – 0.02% 376
2021
Q2 		$458K Hold
8,308
– – 0.02% 349
2021
Q1 		$443K Sell
8,308
-1,550
-16% -$84.9K 0.02% 334
2020
Q4 		$509K Buy
9,858
+1,550
+19% +$74.5K 0.03% 284
2020
Q3 		$366K Sell
8,308
-2,325
-22% -$102K 0.03% 306
2020
Q2 		$425K Sell
10,633
-209,227
-95% -$7.83M 0.03% 257
2020
Q1 		$7.5M Sell
219,860
-1,970
-0.9% -$80.8K 0.7% 39
2019
Q4 		$9.95M Buy
221,830
+4,488
+2% +$193K 0.83% 26
2019
Q3 		$8.88M Sell
217,342
-505
-0.2% -$20.8K 0.83% 25
2019
Q2 		$9.35M Sell
217,847
-52,850
-20% -$2.24M 0.89% 22
2019
Q1 		$11.6M Buy
270,697
+2,020
+0.8% +$85K 1.17% 17
2018
Q4 		$10.5M Sell
268,677
-51,410
-16% -$2.06M 1.1% 18
2018
Q3 		$13.7M Buy
320,087
+8,050
+3% +$348K 1.22% 17
2018
Q2 		$13.5M Buy
312,037
+6,565
+2% +$304K 1.27% 16
2018
Q1 		$14.7M Hold
305,472
– – 1.42% 12
2017
Q4 		$14.4M Buy
305,472
+435
+0.1% +$20.1K 1.46% 11
2017
Q3 		$13.7M Buy
+305,037
New +$13.4M 1.6% 13

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

Evergreen Capital Management's EEM Position: Q1 2026 in Review

Evergreen Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.96% in Q1 2026, selling an estimated $29.4K and leaving 51,782 shares worth $2.94M. The position accounts for 0.06% of the portfolio, ranked #258.

Evergreen Capital Management first reported a position in EEM in Q3 2017 and has held it in 35 quarters since. The position peaked at $14.7M in Q1 2018. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Evergreen Capital Management held 51,782 shares of iShares MSCI Emerging Markets ETF worth $2.94M as of Q1 2026.
  • Evergreen Capital Management sold 500 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $29.4K.
  • iShares MSCI Emerging Markets ETF made up 0.06% of Evergreen Capital Management's portfolio in Q1 2026, its #258 holding.
  • Evergreen Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and has held it in 35 quarters since.
  • Evergreen Capital Management's iShares MSCI Emerging Markets ETF position peaked at $14.7M in Q1 2018.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.