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Fund Evaluation Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fund Evaluation Group’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 		$538K Buy
+9,470
New +$557K 0.02% 61
2024
Q2 		– Sell
-35,106
Closed -$1.44M – 35
2024
Q1 		$1.44M Sell
35,106
-2,351
-6% -$93.5K 0.09% 30
2023
Q4 		$1.51M Sell
37,457
-19,018
-34% -$734K 0.11% 31
2023
Q3 		$2.14M Sell
56,475
-12,414
-18% -$492K 0.19% 26
2023
Q2 		$2.73M Buy
68,889
+17,150
+33% +$674K 0.25% 19
2023
Q1 		$2.04M Buy
51,739
+9,230
+22% +$367K 0.22% 19
2022
Q4 		$1.61M Sell
42,509
-1,034
-2% -$38.1K 0.21% 18
2022
Q3 		$1.52M Buy
43,543
+106
+0.2% +$4.14K 0.18% 21
2022
Q2 		$1.74M Sell
43,437
-7,843
-15% -$329K 0.22% 20
2022
Q1 		$2.31M Sell
51,280
-3,823
-7% -$180K 0.16% 21
2021
Q4 		$2.69M Buy
55,103
+9,270
+20% +$466K 0.29% 17
2021
Q3 		$2.31M Sell
45,833
-289
-0.6% -$15K 0.24% 20
2021
Q2 		$2.54M Buy
46,122
+2,628
+6% +$143K 0.25% 19
2021
Q1 		$2.32M Hold
43,494
– – 0.25% 17
2020
Q4 		$2.25M Sell
43,494
-1,096
-2% -$52.7K 0.26% 17
2020
Q3 		$1.97M Sell
44,590
-28,110
-39% -$1.23M 0.25% 17
2020
Q2 		$3M Buy
72,700
+46,276
+175% +$1.73M 0.42% 15
2020
Q1 		$902K Buy
+26,424
New +$1.08M 0.15% 29
2016
Q3 		– Sell
-93,102
Closed -$3.2M – 22
2016
Q2 		$3.2M Buy
93,102
+74,595
+403% +$2.5M 0.52% 12
2016
Q1 		$634K Sell
18,507
-44,878
-71% -$1.39M 0.11% 17
2015
Q4 		$2.08M Sell
63,385
-44
-0.1% -$1.51K 0.46% 9
2015
Q3 		$2.08M Sell
63,429
-106,218
-63% -$3.75M 0.44% 8
2015
Q2 		$6.72M Buy
169,647
+2,413
+1% +$101K 1.28% 9
2015
Q1 		$6.71M Buy
167,234
+93,619
+127% +$3.72M 1.18% 8
2014
Q4 		$2.89M Sell
73,615
-2,689
-4% -$109K 0.87% 6
2014
Q3 		$3.17M Sell
76,304
-3,655
-5% -$162K 1.03% 5
2014
Q2 		$3.46M Buy
79,959
+663
+0.8% +$28.1K 1.14% 5
2014
Q1 		$3.25M Buy
79,296
+5,703
+8% +$224K 1.18% 5
2013
Q4 		$3.08M Buy
73,593
+6,263
+9% +$262K 1.13% 6
2013
Q3 		$2.74M Buy
67,330
+26,001
+63% +$1.03M 1.08% 6
2013
Q2 		$1.78M Buy
+41,329
New +$1.72M 0.76% 5

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

Fund Evaluation Group's EEM Position: Q1 2026 in Review

Fund Evaluation Group opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 9,470 shares worth $538K. The stake represents 0.02% of the portfolio and ranks #61 among its holdings. This is a return to the name: Fund Evaluation Group previously reported a position in EEM as recently as Q1 2024.

Fund Evaluation Group first reported a position in EEM in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.72M in Q2 2015. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Fund Evaluation Group held 9,470 shares of iShares MSCI Emerging Markets ETF worth $538K as of Q1 2026.
  • iShares MSCI Emerging Markets ETF was a new Fund Evaluation Group position in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up 0.02% of Fund Evaluation Group's portfolio in Q1 2026, its #61 holding.
  • Fund Evaluation Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 31 quarters since.
  • Fund Evaluation Group's iShares MSCI Emerging Markets ETF position peaked at $6.72M in Q2 2015.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.