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

Freestone Capital 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	$79.5K	Buy	+1,400	New	+$82.3K	﹤0.01%	551
2016 Q3	–	Sell	-500	Closed	-$17K	–	340
2016 Q2	$17K	Buy	+500	New	+$16.8K	﹤0.01%	313
2016 Q1	–	Sell	-500	Closed	-$16K	–	346
2015 Q4	$16K	Buy	+500	New	+$17.1K	﹤0.01%	358

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

Freestone Capital Holdings's EEM Position: Q1 2026 in Review

Freestone Capital Holdings reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.3% in Q1 2026, selling an estimated $402K and leaving 202,876 shares worth $11.5M. The position accounts for 0.35% of the portfolio, ranked #52.

Freestone Capital Holdings first reported a position in EEM in Q4 2015 and has held it in 42 quarters since. The position peaked at $59.6M in Q2 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Freestone Capital Holdings held 202,876 shares of iShares MSCI Emerging Markets ETF worth $11.5M as of Q1 2026.
Freestone Capital Holdings sold 6,835 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $402K.
iShares MSCI Emerging Markets ETF made up 0.35% of Freestone Capital Holdings's portfolio in Q1 2026, its #52 holding.
Freestone Capital Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 42 quarters since.
Freestone Capital Holdings's iShares MSCI Emerging Markets ETF position peaked at $59.6M in Q2 2022.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.