JMG Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

JMG Financial Group’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	$1.57M	Buy	27,606 +4,165	+18%	+$245K	0.04%	65
2025 Q4	$1.28M	Buy	23,441 +3,038	+15%	+$165K	0.04%	68
2025 Q3	$1.09M	Sell	20,403 -154	-0.7%	-$7.73K	0.03%	71
2025 Q2	$992K	Buy	20,557 +34	+0.2%	+$1.53K	0.03%	71
2025 Q1	$897K	Hold	20,523	–	–	0.03%	70
2024 Q4	$858K	Buy	20,523 +2,195	+12%	+$97.3K	0.03%	72
2024 Q3	$841K	Sell	18,328 -148	-0.8%	-$6.38K	0.03%	74
2024 Q2	$787K	Hold	18,476	–	–	0.03%	74
2024 Q1	$759K	Sell	18,476 -2,192	-11%	-$87.2K	0.03%	74
2023 Q4	$831K	Sell	20,668 -224	-1%	-$8.65K	0.03%	71
2023 Q3	$793K	Sell	20,892 -298	-1%	-$11.8K	0.04%	71
2023 Q2	$838K	Sell	21,190 -385	-2%	-$15.1K	0.04%	69
2023 Q1	$851K	Sell	21,575 -40	-0.2%	-$1.59K	0.04%	64
2022 Q4	$819K	Sell	21,615 -8,295	-28%	-$306K	0.04%	60
2022 Q3	$1.04M	Hold	29,910	–	–	0.07%	49
2022 Q2	$1.2M	Buy	29,910 +2,533	+9%	+$106K	0.07%	48
2022 Q1	$1.24M	Sell	27,377 -1,469	-5%	-$69.3K	0.06%	50
2021 Q4	$1.41M	Sell	28,846 -26	-0.1%	-$1.31K	0.07%	46
2021 Q3	$1.46M	Hold	28,872	–	–	0.08%	46
2021 Q2	$1.59M	Hold	28,872	–	–	0.09%	45
2021 Q1	$1.54M	Buy	28,872 +17	+0.1%	+$931	0.1%	44
2020 Q4	$1.49M	Sell	28,855 -1,548	-5%	-$74.4K	0.1%	44
2020 Q3	$1.34M	Sell	30,403 -883	-3%	-$38.7K	0.11%	44
2020 Q2	$1.25M	Sell	31,286 -42,123	-57%	-$1.58M	0.11%	44
2020 Q1	$2.5M	Buy	73,409 +3,873	+6%	+$159K	0.27%	31
2019 Q4	$3.12M	Buy	69,536 +2,061	+3%	+$88.5K	0.3%	34
2019 Q3	$2.76M	Buy	67,475 +612	+0.9%	+$25.3K	0.29%	35
2019 Q2	$2.87M	Buy	66,863 +1,029	+2%	+$43.7K	0.31%	34
2019 Q1	$2.83M	Buy	65,834 +3,134	+5%	+$132K	0.33%	34
2018 Q4	$2.45M	Buy	62,700 +9,033	+17%	+$362K	0.28%	35
2018 Q3	$2.3M	Buy	53,667 +6,938	+15%	+$300K	0.24%	36
2018 Q2	$2.02M	Buy	46,729 +26,756	+134%	+$1.24M	0.22%	37
2018 Q1	$964K	Sell	19,973 -181	-0.9%	-$8.88K	0.11%	42
2017 Q4	$950K	Hold	20,154	–	–	0.11%	45
2017 Q3	$903K	Buy	20,154 +910	+5%	+$40.1K	0.12%	43
2017 Q2	$797K	Sell	19,244 -51	-0.3%	-$2.08K	0.1%	43
2017 Q1	$760K	Sell	19,295 -781	-4%	-$29.7K	0.1%	44
2016 Q4	$703K	Hold	20,076	–	–	0.11%	45
2016 Q3	$752K	Sell	20,076 -319	-2%	-$11.7K	0.12%	43
2016 Q2	$701K	Sell	20,395 -1,394	-6%	-$46.8K	0.12%	44
2016 Q1	$746K	Sell	21,789 -20,478	-48%	-$634K	0.14%	44
2015 Q4	$1.36M	Buy	42,267 +4,881	+13%	+$167K	0.29%	40
2015 Q3	$1.23M	Buy	37,386 +7,606	+26%	+$269K	0.3%	39
2015 Q2	$1.18M	Buy	29,780 +1,192	+4%	+$49.9K	0.27%	38
2015 Q1	$1.15M	Sell	28,588 -1,184	-4%	-$47.1K	0.27%	38
2014 Q4	$1.17M	Hold	29,772	–	–	0.31%	38
2014 Q3	$1.24M	Buy	29,772 +1,850	+7%	+$81.8K	0.34%	35
2014 Q2	$1.21M	Hold	27,922	–	–	0.34%	33
2014 Q1	$1.15M	Sell	27,922 -1,148	-4%	-$45K	0.35%	32
2013 Q4	$1.22M	Hold	29,070	–	–	0.36%	30
2013 Q3	$1.19M	Buy	29,070 +165	+0.6%	+$6.53K	0.39%	28
2013 Q2	$1.11M	Buy	+28,905	New	+$1.2M	0.38%	27

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

JMG Financial Group's EEM Position: Q1 2026 in Review

JMG Financial Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 18% in Q1 2026, buying an estimated $245K and bringing the position to 27,606 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #65.

JMG Financial Group first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.12M in Q4 2019. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

JMG Financial Group held 27,606 shares of iShares MSCI Emerging Markets ETF worth $1.57M as of Q1 2026.
JMG Financial Group bought 4,165 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $245K.
iShares MSCI Emerging Markets ETF made up 0.04% of JMG Financial Group's portfolio in Q1 2026, its #65 holding.
JMG Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
JMG Financial Group's iShares MSCI Emerging Markets ETF position peaked at $3.12M in Q4 2019.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.