Hirtle Callaghan & Co’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 | $108M | Sell |
1,902,237
-22,986
| -1% | -$1.35M | 3.7% | 9 |
|
|
2025
Q4 | $105M | Sell |
1,925,223
-3,357
| -0.2% | -$183K | 3.59% | 9 |
|
|
2025
Q3 | $103M | Sell |
1,928,580
-1,242
| -0.1% | -$62.4K | 3.62% | 9 |
|
|
2025
Q2 | $93.1M | Buy |
1,929,822
+48,299
| +3% | +$2.17M | 3.53% | 9 |
|
|
2025
Q1 | $82.2M | Buy |
1,881,523
+100,615
| +6% | +$4.37M | 3.2% | 10 |
|
|
2024
Q4 | $74.5M | Sell |
1,780,908
-15,546
| -0.9% | -$689K | 3.14% | 7 |
|
|
2024
Q3 | $82.4M | Sell |
1,796,454
-6,873
| -0.4% | -$296K | 3.33% | 7 |
|
|
2024
Q2 | $76.8M | Sell |
1,803,327
-40,731
| -2% | -$1.71M | 3.31% | 7 |
|
|
2024
Q1 | $75.8M | Sell |
1,844,058
-46,054
| -2% | -$1.83M | 3.23% | 7 |
|
|
2023
Q4 | $76M | Sell |
1,890,112
-5,489
| -0.3% | -$212K | 3.46% | 6 |
|
|
2023
Q3 | $71.9M | Sell |
1,895,601
-31,165
| -2% | -$1.23M | 3.59% | 6 |
|
|
2023
Q2 | $76.2M | Sell |
1,926,766
-45,960
| -2% | -$1.81M | 3.64% | 5 |
|
|
2023
Q1 | $77.8M | Buy |
1,972,726
+2,214
| +0.1% | +$88K | 3.87% | 5 |
|
|
2022
Q4 | $74.7M | Sell |
1,970,512
-54,058
| -3% | -$1.99M | 4.58% | 5 |
|
|
2022
Q3 | $70.6M | Buy |
2,024,570
+5,438
| +0.3% | +$212K | 5.05% | 5 |
|
|
2022
Q2 | $81M | Sell |
2,019,132
-10,875
| -0.5% | -$456K | 4.8% | 7 |
|
|
2022
Q1 | $91.7M | Sell |
2,030,007
-1,169
| -0.1% | -$55.2K | 4.44% | 7 |
|
|
2021
Q4 | $99.2M | Sell |
2,031,176
-28,806
| -1% | -$1.45M | 5% | 7 |
|
|
2021
Q3 | $104M | Sell |
2,059,982
-17,012
| -0.8% | -$886K | 5.85% | 7 |
|
|
2021
Q2 | $115M | Sell |
2,076,994
-14,030
| -0.7% | -$762K | 6.69% | 7 |
|
|
2021
Q1 | $112M | Sell |
2,091,024
-848
| -0% | -$46.4K | 7.32% | 7 |
|
|
2020
Q4 | $109M | Sell |
2,091,872
-13,343
| -0.6% | -$642K | 8.24% | 4 |
|
|
2020
Q3 | $92.8M | Sell |
2,105,215
-80,651
| -4% | -$3.54M | 6.91% | 7 |
|
|
2020
Q2 | $87.4M | Sell |
2,185,866
-193,626
| -8% | -$7.25M | 5.32% | 8 |
|
|
2020
Q1 | $81.2M | Sell |
2,379,492
-110,035
| -4% | -$4.51M | 6.58% | 7 |
|
|
2019
Q4 | $112M | Sell |
2,489,527
-50,783
| -2% | -$2.18M | 8.67% | 3 |
|
|
2019
Q3 | $104M | Sell |
2,540,310
-6,701
| -0.3% | -$277K | 8.4% | 4 |
|
|
2019
Q2 | $109M | Sell |
2,547,011
-6,423
| -0.3% | -$273K | 8.63% | 4 |
|
|
2019
Q1 | $110M | Buy |
2,553,434
+10,445
| +0.4% | +$440K | 8.88% | 6 |
|
|
2018
Q4 | $99.3M | Buy |
2,542,989
+64,582
| +3% | +$2.59M | 8.58% | 6 |
|
|
2018
Q3 | $106M | Sell |
2,478,407
-35,872
| -1% | -$1.55M | 9.38% | 4 |
|
|
2018
Q2 | $109M | Sell |
2,514,279
-88,611
| -3% | -$4.1M | 10.04% | 4 |
|
|
2018
Q1 | $126M | Sell |
2,602,890
-78,520
| -3% | -$3.85M | 11.62% | 3 |
|
|
2017
Q4 | $126M | Sell |
2,681,410
-31,116
| -1% | -$1.44M | 11.58% | 3 |
|
|
2017
Q3 | $122M | Sell |
2,712,526
-18,870
| -0.7% | -$831K | 12.07% | 3 |
|
|
2017
Q2 | $113M | Sell |
2,731,396
-15,252
| -0.6% | -$621K | 18.1% | 3 |
|
|
2017
Q1 | $108M | Sell |
2,746,648
-187,552
| -6% | -$7.12M | 17.71% | 3 |
|
|
2016
Q4 | $103M | Sell |
2,934,200
-75,528
| -3% | -$2.72M | 17.91% | 3 |
|
|
2016
Q3 | $113M | Buy |
3,009,728
+3,170
| +0.1% | +$116K | 23.27% | 2 |
|
|
2016
Q2 | $103M | Buy |
3,006,558
+11,620
| +0.4% | +$390K | 19.18% | 3 |
|
|
2016
Q1 | $103M | Buy |
2,994,938
+1,333,516
| +80% | +$41.3M | 19.19% | 3 |
|
|
2015
Q4 | $53.5M | Sell |
1,661,422
-5,776,617
| -78% | -$198M | 12.47% | 3 |
|
|
2015
Q3 | $244M | Buy |
7,438,039
+5,967,567
| +406% | +$211M | 41.59% | 1 |
|
|
2015
Q2 | $58.7M | Sell |
1,470,472
-1,129,255
| -43% | -$47.2M | 19.8% | 2 |
|
|
2015
Q1 | $104M | Buy |
+2,599,727
| New | +$103M | 58.16% | 1 |
|
|
2014
Q4 | – | Sell |
-2,364,960
| Closed | -$98.3M | – | 584 |
|
|
2014
Q3 | $98.3M | Buy |
2,364,960
+5,900
| +0.3% | +$261K | 16.29% | 1 |
|
|
2014
Q2 | $103M | Sell |
2,359,060
-343
| -0% | -$14.6K | 14.27% | 1 |
|
|
2014
Q1 | $96.7M | Sell |
2,359,403
-2,073,625
| -47% | -$81.3M | 15.98% | 1 |
|
|
2013
Q4 | $185M | Buy |
4,433,028
+2,244,159
| +103% | +$94M | 24.79% | 1 |
|
|
2013
Q3 | $89.2M | Buy |
+2,188,869
| New | +$86.7M | 14.41% | 1 |
|
Other funds holding EEM
BOTOTLSJU
Hirtle Callaghan & Co's EEM Position: Q1 2026 in Review
Hirtle Callaghan & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.2% in Q1 2026, selling an estimated $1.35M and leaving 1,902,237 shares worth $108M. The position accounts for 3.7% of the portfolio, ranked #9.
Hirtle Callaghan & Co first reported a position in EEM in Q3 2013 and has held it in 50 quarters since. The position peaked at $244M in Q3 2015. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Hirtle Callaghan & Co held 1,902,237 shares of iShares MSCI Emerging Markets ETF worth $108M as of Q1 2026.
- Hirtle Callaghan & Co sold 22,986 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.35M.
- iShares MSCI Emerging Markets ETF made up 3.7% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #9 holding.
- Hirtle Callaghan & Co first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 50 quarters since.
- Hirtle Callaghan & Co's iShares MSCI Emerging Markets ETF position peaked at $244M in Q3 2015.
- 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.