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Foster & Motley’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Foster & Motley’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 		$732K Sell
12,894
-3,678
-22% -$216K 0.04% 263
2025
Q4 		$907K Sell
16,572
-25,178
-60% -$1.37M 0.05% 238
2025
Q3 		$2.23M Sell
41,750
-324
-0.8% -$16.3K 0.12% 156
2025
Q2 		$2.03M Sell
42,074
-2,295
-5% -$103K 0.12% 162
2025
Q1 		$1.94M Sell
44,369
-301
-0.7% -$13.1K 0.12% 157
2024
Q4 		$1.87M Sell
44,670
-1,600
-3% -$70.9K 0.12% 155
2024
Q3 		$2.12M Sell
46,270
-3,228
-7% -$139K 0.13% 147
2024
Q2 		$2.11M Sell
49,498
-6,384
-11% -$268K 0.14% 147
2024
Q1 		$2.3M Sell
55,882
-145
-0.3% -$5.77K 0.16% 146
2023
Q4 		$2.25M Sell
56,027
-17,393
-24% -$672K 0.17% 142
2023
Q3 		$2.79M Sell
73,420
-145
-0.2% -$5.74K 0.23% 119
2023
Q2 		$2.91M Sell
73,565
-799
-1% -$31.4K 0.23% 123
2023
Q1 		$2.93M Hold
74,364
– – 0.24% 114
2022
Q4 		$2.82M Buy
74,364
+65,308
+721% +$2.41M 0.24% 110
2022
Q3 		$316K Sell
9,056
-295
-3% -$11.5K 0.03% 296
2022
Q2 		$375K Buy
9,351
+4,791
+105% +$201K 0.03% 281
2022
Q1 		$206K Sell
4,560
-2,310
-34% -$109K 0.02% 353
2021
Q4 		$336K Buy
6,870
+2,358
+52% +$119K 0.03% 290
2021
Q3 		$227K Hold
4,512
– – 0.02% 315
2021
Q2 		$249K Sell
4,512
-558
-11% -$30.3K 0.02% 298
2021
Q1 		$270K Buy
5,070
+950
+23% +$52K 0.02% 272
2020
Q4 		$213K Buy
+4,120
New +$198K 0.02% 282
2020
Q3 		– Sell
-9,309
Closed -$372K – 269
2020
Q2 		$372K Buy
+9,309
New +$348K 0.05% 212
2015
Q4 		– Sell
-6,539
Closed -$214K – 177
2015
Q3 		$214K Hold
6,539
– – 0.05% 167
2015
Q2 		$259K Hold
6,539
– – 0.06% 159
2015
Q1 		$262K Hold
6,539
– – 0.06% 156
2014
Q4 		$257K Sell
6,539
-3,219
-33% -$131K 0.06% 153
2014
Q3 		$406K Hold
9,758
– – 0.09% 128
2014
Q2 		$422K Sell
9,758
-219
-2% -$9.3K 0.1% 130
2014
Q1 		$409K Buy
9,977
+25
+0.3% +$981 0.1% 128
2013
Q4 		$416K Buy
+9,952
New +$417K 0.11% 122

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

Foster & Motley's EEM Position: Q1 2026 in Review

Foster & Motley reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 22% in Q1 2026, selling an estimated $216K and leaving 12,894 shares worth $732K. The position accounts for 0.04% of the portfolio, ranked #263.

Foster & Motley first reported a position in EEM in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.93M in Q1 2023. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Foster & Motley held 12,894 shares of iShares MSCI Emerging Markets ETF worth $732K as of Q1 2026.
  • Foster & Motley sold 3,678 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $216K.
  • iShares MSCI Emerging Markets ETF made up 0.04% of Foster & Motley's portfolio in Q1 2026, its #263 holding.
  • Foster & Motley first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 31 quarters since.
  • Foster & Motley's iShares MSCI Emerging Markets ETF position peaked at $2.93M in Q1 2023.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.