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

Islay 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	–	Sell	-42	Closed	-$2.3K	–	214
2025 Q4	$2.3K	Hold	42	–	–	﹤0.01%	196
2025 Q3	$2.24K	Hold	42	–	–	﹤0.01%	190
2025 Q2	$2.03K	Hold	42	–	–	﹤0.01%	174
2025 Q1	$1.83K	Hold	42	–	–	﹤0.01%	169
2024 Q4	$1.76K	Hold	42	–	–	﹤0.01%	182
2024 Q3	$1.93K	Hold	42	–	–	﹤0.01%	187
2024 Q2	$1.79K	Hold	42	–	–	﹤0.01%	184
2024 Q1	$1.73K	Hold	42	–	–	﹤0.01%	185
2023 Q4	$1.69K	Hold	42	–	–	﹤0.01%	207
2023 Q3	$1.59K	Hold	42	–	–	﹤0.01%	202
2023 Q2	$1.66K	Hold	42	–	–	﹤0.01%	206
2023 Q1	$1.66K	Hold	42	–	–	﹤0.01%	211
2022 Q4	$1.59K	Hold	42	–	–	﹤0.01%	231
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	242
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	264
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	270
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	269
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	270
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	270
2021 Q1	$2K	Buy	42 +15	+56%	+$821	﹤0.01%	260
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	265
2020 Q3	$1K	Buy	+27	New	+$1.19K	﹤0.01%	267

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

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

Islay Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 42 shares — an estimated $2.3K sold.

Islay Capital Management first reported a position in EEM in Q3 2020 and held it in 22 quarters. The position peaked at $2.3K in Q4 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Islay Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 42 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.3K.
Islay Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and held it in 22 quarters.
Islay Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.3K in Q4 2025.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.