Keel Point’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 | $12.3M | Buy |
215,833
+13,681
| +7% | +$805K | 0.81% | 24 |
|
|
2025
Q4 | $11.1M | Buy |
202,152
+8,460
| +4% | +$460K | 0.67% | 24 |
|
|
2025
Q3 | $10.3M | Buy |
193,692
+4,371
| +2% | +$219K | 0.64% | 26 |
|
|
2025
Q2 | $9.13M | Buy |
189,321
+6,121
| +3% | +$275K | 0.6% | 30 |
|
|
2025
Q1 | $8.01M | Sell |
183,200
-21,210
| -10% | -$921K | 0.62% | 29 |
|
|
2024
Q4 | $8.55M | Sell |
204,410
-25,152
| -11% | -$1.11M | 0.68% | 24 |
|
|
2024
Q3 | $10.5M | Sell |
229,562
-100,263
| -30% | -$4.32M | 0.88% | 23 |
|
|
2024
Q2 | $14.1M | Sell |
329,825
-13,870
| -4% | -$582K | 1.27% | 15 |
|
|
2024
Q1 | $14.1M | Buy |
343,695
+37,088
| +12% | +$1.48M | 1.46% | 12 |
|
|
2023
Q4 | $12.3M | Sell |
306,607
-16,626
| -5% | -$642K | 1.47% | 13 |
|
|
2023
Q3 | $12.3M | Buy |
323,233
+68,207
| +27% | +$2.7M | 1.68% | 12 |
|
|
2023
Q2 | $10.1M | Buy |
255,026
+10,403
| +4% | +$409K | 1.35% | 13 |
|
|
2023
Q1 | $9.65M | Buy |
244,623
+21,708
| +10% | +$863K | 1.39% | 13 |
|
|
2022
Q4 | $8.45M | Sell |
222,915
-38,344
| -15% | -$1.41M | 1.33% | 14 |
|
|
2022
Q3 | $9.11M | Buy |
261,259
+11,146
| +4% | +$435K | 1.56% | 14 |
|
|
2022
Q2 | $10.1M | Buy |
250,113
+24,686
| +11% | +$1.04M | 1.58% | 14 |
|
|
2022
Q1 | $10.2M | Buy |
225,427
+103,838
| +85% | +$4.9M | 1.53% | 14 |
|
|
2021
Q4 | $5.94M | Sell |
121,589
-74,987
| -38% | -$3.77M | 0.67% | 27 |
|
|
2021
Q3 | $9.9M | Buy |
196,576
+1,515
| +0.8% | +$78.9K | 1.28% | 15 |
|
|
2021
Q2 | $10.8M | Sell |
195,061
-34,174
| -15% | -$1.86M | 1.2% | 17 |
|
|
2021
Q1 | $12.2M | Sell |
229,235
-36,735
| -14% | -$2.01M | 1.19% | 16 |
|
|
2020
Q4 | $13.7M | Sell |
265,970
-3,164
| -1% | -$152K | 1.22% | 17 |
|
|
2020
Q3 | $11.9M | Buy |
269,134
+13,401
| +5% | +$588K | 1.08% | 19 |
|
|
2020
Q2 | $10.2M | Buy |
255,733
+15,318
| +6% | +$573K | 1.06% | 20 |
|
|
2020
Q1 | $8.21M | Sell |
240,415
-71,476
| -23% | -$2.93M | 1.06% | 20 |
|
|
2019
Q4 | $14M | Buy |
311,891
+35,004
| +13% | +$1.5M | 1.52% | 16 |
|
|
2019
Q3 | $11.3M | Sell |
276,887
-192,191
| -41% | -$7.93M | 1.38% | 12 |
|
|
2019
Q2 | $20.1M | Sell |
469,078
-16,142
| -3% | -$685K | 2.3% | 8 |
|
|
2019
Q1 | $20.8M | Sell |
485,220
-27,838
| -5% | -$1.17M | 2.41% | 8 |
|
|
2018
Q4 | $20M | Sell |
513,058
-995,666
| -66% | -$39.9M | 2.71% | 7 |
|
|
2018
Q3 | $64.8M | Buy |
1,508,724
+12,897
| +0.9% | +$557K | 8.04% | 3 |
|
|
2018
Q2 | $64.8M | Buy |
1,495,827
+110,917
| +8% | +$5.13M | 8.62% | 3 |
|
|
2018
Q1 | $66.9M | Buy |
1,384,910
+403,108
| +41% | +$19.8M | 9.14% | 3 |
|
|
2017
Q4 | $46.3M | Buy |
981,802
+155,333
| +19% | +$7.19M | 6.4% | 3 |
|
|
2017
Q3 | $37M | Buy |
826,469
+575,775
| +230% | +$25.3M | 5.64% | 4 |
|
|
2017
Q2 | $10.4M | Buy |
250,694
+46,259
| +23% | +$1.88M | 2.08% | 11 |
|
|
2017
Q1 | $8.05M | Sell |
204,435
-13,148
| -6% | -$499K | 1.63% | 19 |
|
|
2016
Q4 | $7.62M | Buy |
217,583
+41,132
| +23% | +$1.48M | 1.71% | 18 |
|
|
2016
Q3 | $6.61M | Buy |
176,451
+163,315
| +1,243% | +$5.97M | 2.51% | 9 |
|
|
2016
Q2 | $451K | Sell |
13,136
-133
| -1% | -$4.47K | 0.19% | 88 |
|
|
2016
Q1 | $454K | Sell |
13,269
-517
| -4% | -$16K | 0.23% | 79 |
|
|
2015
Q4 | $444K | Hold |
13,786
| – | – | 0.24% | 79 |
|
|
2015
Q3 | $452K | Sell |
13,786
-554
| -4% | -$19.6K | 0.25% | 64 |
|
|
2015
Q2 | $574K | Sell |
14,340
-13
| -0.1% | -$544 | 0.27% | 55 |
|
|
2015
Q1 | $576K | Buy |
+14,353
| New | +$571K | 0.29% | 54 |
|
Other funds holding EEM
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Keel Point's EEM Position: Q1 2026 in Review
Keel Point increased its iShares MSCI Emerging Markets ETF (EEM) stake by 6.8% in Q1 2026, buying an estimated $805K and bringing the position to 215,833 shares worth $12.3M. The position accounts for 0.81% of the portfolio, ranked #24.
Keel Point first reported a position in EEM in Q1 2015 and has held it in 45 quarters since. The position peaked at $66.9M in Q1 2018. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Keel Point held 215,833 shares of iShares MSCI Emerging Markets ETF worth $12.3M as of Q1 2026.
- Keel Point bought 13,681 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $805K.
- iShares MSCI Emerging Markets ETF made up 0.81% of Keel Point's portfolio in Q1 2026, its #24 holding.
- Keel Point first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 45 quarters since.
- Keel Point's iShares MSCI Emerging Markets ETF position peaked at $66.9M in Q1 2018.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.