London & Capital Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

London & Capital Asset 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	$248K	Hold	4,368	–	–	﹤0.01%	209
2025 Q4	$239K	Buy	+4,368	New	+$238K	﹤0.01%	223
2019 Q2	–	Sell	-61,715	Closed	-$2.65M	–	91
2019 Q1	$2.65M	Buy	61,715 +26,500	+75%	+$1.12M	0.4%	31
2018 Q4	$1.38M	Buy	+35,215	New	+$1.41M	0.21%	42

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

London & Capital Asset Management's EEM Position: Q1 2026 in Review

London & Capital Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 4,368 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

London & Capital Asset Management first reported a position in EEM in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.65M in Q1 2019. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

London & Capital Asset Management held 4,368 shares of iShares MSCI Emerging Markets ETF worth $248K as of Q1 2026.
London & Capital Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #209 holding.
London & Capital Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 4 quarters since.
London & Capital Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.65M in Q1 2019.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.