Lodestar Private Asset Management’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
$837K Sell
14,737
-215
-1% -$12.6K 0.08% 114
2025
Q4
$818K Sell
14,952
-823
-5% -$44.8K 0.08% 117
2025
Q3
$842K Buy
15,775
+1,237
+9% +$62.1K 0.09% 115
2025
Q2
$701K Buy
14,538
+655
+5% +$29.5K 0.08% 119
2025
Q1
$607K Hold
13,883
0.08% 125
2024
Q4
$581K Buy
13,883
+16
+0.1% +$709 0.07% 129
2024
Q3
$636K Hold
13,867
0.08% 123
2024
Q2
$591K Buy
13,867
+840
+6% +$35.2K 0.08% 126
2024
Q1
$535K Sell
13,027
-147
-1% -$5.85K 0.08% 129
2023
Q4
$530K Sell
13,174
-2,734
-17% -$106K 0.08% 126
2023
Q3
$604K Sell
15,908
-149
-0.9% -$5.9K 0.1% 116
2023
Q2
$635K Sell
16,057
-1,856
-10% -$73K 0.11% 110
2023
Q1
$707K Sell
17,913
-2,867
-14% -$114K 0.13% 106
2022
Q4
$788K Buy
+20,780
New +$767K 0.15% 98

Other funds holding EEM

Lodestar Private Asset Management's EEM Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.4% in Q1 2026, selling an estimated $12.6K and leaving 14,737 shares worth $837K. The position accounts for 0.08% of the portfolio, ranked #114.

Lodestar Private Asset Management first reported a position in EEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $842K in Q3 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Lodestar Private Asset Management held 14,737 shares of iShares MSCI Emerging Markets ETF worth $837K as of Q1 2026.
  • Lodestar Private Asset Management sold 215 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $12.6K.
  • iShares MSCI Emerging Markets ETF made up 0.08% of Lodestar Private Asset Management's portfolio in Q1 2026, its #114 holding.
  • Lodestar Private Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • Lodestar Private Asset Management's iShares MSCI Emerging Markets ETF position peaked at $842K in Q3 2025.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.