GHE LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.33M Hold
23,481
0.55% 28
2025
Q4
$1.28M Hold
23,481
0.43% 36
2025
Q3
$1.25M Buy
23,481
+938
+4% +$47.1K 0.51% 28
2025
Q2
$1.09M Hold
22,543
0.49% 28
2025
Q1
$770K Sell
22,543
-250
-1% -$10.9K 0.35% 40
2024
Q4
$953K Hold
22,793
0.38% 40
2024
Q3
$1.04M Hold
22,793
0.39% 39
2024
Q2
$971K Hold
22,793
0.39% 34
2024
Q1
$936K Hold
22,793
0.43% 34
2023
Q4
$917K Sell
22,793
-580
-2% -$22.4K 0.56% 35
2023
Q3
$887K Hold
23,373
0.6% 34
2023
Q2
$925K Buy
23,373
+35
+0.1% +$1.38K 0.62% 34
2023
Q1
$921K Hold
23,338
0.73% 32
2022
Q4
$885K Sell
23,338
-280
-1% -$10.3K 0.83% 32
2022
Q3
$824K Buy
+23,618
New +$922K 0.87% 33
2022
Q2
Sell
-20,944
Closed -$946K 53
2022
Q1
$946K Buy
20,944
+120
+0.6% +$5.66K 0.79% 34
2021
Q4
$1.02M Buy
+20,824
New +$1.05M 0.78% 34

Other funds holding EEM

GHE LLC's EEM Position: Q1 2026 in Review

GHE LLC held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 23,481 shares worth $1.33M. The position accounts for 0.55% of the portfolio, ranked #28.

GHE LLC first reported a position in EEM in Q4 2021 and has held it in 17 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • GHE LLC held 23,481 shares of iShares MSCI Emerging Markets ETF worth $1.33M as of Q1 2026.
  • GHE LLC left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up 0.55% of GHE LLC's portfolio in Q1 2026, its #28 holding.
  • GHE LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.