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

HMS 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
2020 Q1	–	Sell	-56,700	Closed	-$2.54M	–	100
2019 Q4	$2.54M	Hold	56,700	–	–	1.07%	15
2019 Q3	$2.32M	Buy	56,700 +4,800	+9%	+$198K	0.86%	20
2019 Q2	$2.23M	Sell	51,900 -3,200	-6%	-$136K	0.96%	20
2019 Q1	$2.37M	Buy	+55,100	New	+$2.32M	1.01%	21
2018 Q4	–	Sell	-600	Closed	-$26K	–	192
2018 Q3	$26K	Sell	600 -30,300	-98%	-$1.31M	0.01%	203
2018 Q2	$1.34M	Buy	30,900 +3,300	+12%	+$153K	0.76%	42
2018 Q1	$1.33M	Buy	27,600 +17,600	+176%	+$863K	0.88%	34
2017 Q4	$471K	Buy	10,000 +4,500	+82%	+$208K	0.35%	91
2017 Q3	$246K	Buy	5,500 +1,500	+38%	+$66K	0.21%	103
2017 Q2	$166K	Buy	4,000 +3,500	+700%	+$142K	0.15%	109
2017 Q1	$20K	Buy	+500	New	+$19K	0.02%	137

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

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

HMS Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 95,803 shares worth $5.44M. The stake represents 2.1% of the portfolio and ranks #8 among its holdings. This is a return to the name: HMS Capital Management previously reported a position in EEM as recently as Q1 2023.

HMS Capital Management first reported a position in EEM in Q3 2016 and has held it in 19 quarters since. The position peaked at $7.29M in Q4 2019. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

HMS Capital Management held 95,803 shares of iShares MSCI Emerging Markets ETF worth $5.44M as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new HMS Capital Management position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 2.1% of HMS Capital Management's portfolio in Q1 2026, its #8 holding.
HMS Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and has held it in 19 quarters since.
HMS Capital Management's iShares MSCI Emerging Markets ETF position peaked at $7.29M in Q4 2019.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.