Kestra Advisory Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kestra Advisory Services’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	$16.3M	Buy	287,480 +54,987	+24%	+$3.23M	0.06%	320
2025 Q4	$12.7M	Buy	232,493 +4,611	+2%	+$251K	0.05%	352
2025 Q3	$12.2M	Buy	227,882 +36,736	+19%	+$1.84M	0.06%	339
2025 Q2	$9.22M	Buy	191,146 +27,274	+17%	+$1.23M	0.04%	406
2025 Q1	$7.16M	Sell	163,872 -89,588	-35%	-$3.89M	0.03%	447
2024 Q4	$10.6M	Sell	253,460 -43,672	-15%	-$1.94M	0.06%	331
2024 Q3	$13.6M	Sell	297,132 -22,097	-7%	-$953K	0.08%	285
2024 Q2	$12.7M	Buy	319,229 +38,922	+14%	+$1.63M	0.07%	294
2024 Q1	$11.5M	Buy	280,307 +42,805	+18%	+$1.7M	0.08%	276
2023 Q4	$9.55M	Sell	237,502 -26,418	-10%	-$1.02M	0.08%	284
2023 Q3	$10M	Buy	263,920 +1,075	+0.4%	+$42.6K	0.1%	237
2023 Q2	$10.4M	Buy	262,845 +74,336	+39%	+$2.92M	0.1%	217
2023 Q1	$7.44M	Buy	188,509 +26,958	+17%	+$1.07M	0.08%	260
2022 Q4	$6.12M	Sell	161,551 -86,536	-35%	-$3.19M	0.05%	370
2022 Q3	$8.65M	Buy	248,087 +68,791	+38%	+$2.68M	0.09%	240
2022 Q2	$7.19M	Buy	179,296 +5,146	+3%	+$216K	0.07%	278
2022 Q1	$7.86M	Sell	174,150 -54,865	-24%	-$2.59M	0.08%	272
2021 Q4	$11.2M	Buy	229,015 +34,354	+18%	+$1.73M	0.11%	206
2021 Q3	$9.81M	Sell	194,661 -35,567	-15%	-$1.85M	0.1%	223
2021 Q2	$12.7M	Sell	230,228 -15,499	-6%	-$842K	0.14%	164
2021 Q1	$13.1M	Sell	245,727 -16,775	-6%	-$918K	0.17%	144
2020 Q4	$13.6M	Buy	262,502 +93,398	+55%	+$4.49M	0.16%	153
2020 Q3	$7.46M	Buy	+169,104	New	+$7.42M	0.14%	180

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

Kestra Advisory Services's EEM Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 24% in Q1 2026, buying an estimated $3.23M and bringing the position to 287,480 shares worth $16.3M. The position accounts for 0.06% of the portfolio, ranked #320.

Kestra Advisory Services first reported a position in EEM in Q3 2020 and has held it in 23 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Kestra Advisory Services held 287,480 shares of iShares MSCI Emerging Markets ETF worth $16.3M as of Q1 2026.
Kestra Advisory Services bought 54,987 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $3.23M.
iShares MSCI Emerging Markets ETF made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #320 holding.
Kestra Advisory Services first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and has held it in 23 quarters since.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.