Highview Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Highview Capital Management’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	$5.79M	Buy	101,945 +3,790	+4%	+$223K	2.1%	12
2025 Q4	$5.37M	Buy	98,155 +3,079	+3%	+$167K	1.89%	14
2025 Q3	$5.08M	Buy	95,076 +5,305	+6%	+$266K	1.87%	13
2025 Q2	$4.33M	Sell	89,771 -167,729	-65%	-$7.54M	1.67%	17
2025 Q1	$11.3M	Buy	257,500 +117,193	+84%	+$5.09M	4.71%	5
2024 Q4	$5.87M	Buy	140,307 +36,215	+35%	+$1.6M	2.25%	12
2024 Q3	$4.77M	Buy	104,092 +6,185	+6%	+$267K	1.94%	14
2024 Q2	$4.17M	Buy	+97,907	New	+$4.11M	1.73%	19

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

Highview Capital Management's EEM Position: Q1 2026 in Review

Highview Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.9% in Q1 2026, buying an estimated $223K and bringing the position to 101,945 shares worth $5.79M. The position accounts for 2.1% of the portfolio, ranked #12.

Highview Capital Management first reported a position in EEM in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.3M in Q1 2025. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Highview Capital Management held 101,945 shares of iShares MSCI Emerging Markets ETF worth $5.79M as of Q1 2026.
Highview Capital Management bought 3,790 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $223K.
iShares MSCI Emerging Markets ETF made up 2.1% of Highview Capital Management's portfolio in Q1 2026, its #12 holding.
Highview Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2024 and has held it in 8 quarters since.
Highview Capital Management's iShares MSCI Emerging Markets ETF position peaked at $11.3M in Q1 2025.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.