F/M Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

F/M Investments’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	–	Sell	-40,878	Closed	-$2.24M	–	362
2025 Q4	$2.24M	Buy	40,878 +1,878	+5%	+$102K	0.09%	223
2025 Q3	$2.08M	Hold	39,000	–	–	0.08%	236
2025 Q2	$1.88M	Hold	39,000	–	–	0.07%	249
2025 Q1	$1.7M	Hold	39,000	–	–	0.07%	248
2024 Q4	$1.63M	Hold	39,000	–	–	0.06%	248
2024 Q3	$1.79M	Hold	39,000	–	–	0.06%	220
2024 Q2	$1.66M	Buy	+39,000	New	+$1.64M	0.06%	226

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

F/M Investments's EEM Position: Q1 2026 in Review

F/M Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 40,878 shares — an estimated $2.24M sold.

F/M Investments first reported a position in EEM in Q2 2024 and held it in 7 quarters. The position peaked at $2.24M in Q4 2025. 1,619 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

F/M Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
F/M Investments sold 40,878 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.24M.
F/M Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2024 and held it in 7 quarters.
F/M Investments's iShares MSCI Emerging Markets ETF position peaked at $2.24M in Q4 2025.
1,619 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.