Loomis, Sayles & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Loomis, Sayles & Company’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	$402K	Buy	+7,073	New	+$416K	﹤0.01%	536
2023 Q3	–	Sell	-3,080	Closed	-$122K	–	940
2023 Q2	$122K	Hold	3,080	–	–	﹤0.01%	534
2023 Q1	$122K	Buy	+3,080	New	+$122K	﹤0.01%	529
2017 Q2	–	Sell	-33,000	Closed	-$1.3M	–	961
2017 Q1	$1.3M	Buy	+33,000	New	+$1.25M	﹤0.01%	560
2016 Q4	–	Sell	-289,536	Closed	-$10.8M	–	1042
2016 Q3	$10.8M	Buy	+289,536	New	+$10.6M	0.03%	409
2016 Q2	–	Sell	-188,176	Closed	-$6.45M	–	1038
2016 Q1	$6.45M	Buy	188,176 +135,676	+258%	+$4.2M	0.02%	467
2015 Q4	$1.69M	Buy	+52,500	New	+$1.8M	﹤0.01%	564
2014 Q3	–	Sell	-22,300	Closed	-$964K	–	723
2014 Q2	$964K	Sell	22,300 -192,600	-90%	-$8.18M	﹤0.01%	595
2014 Q1	$8.81M	Buy	214,900 +189,480	+745%	+$7.43M	0.02%	510
2013 Q4	$1.06M	Buy	25,420 +1,000	+4%	+$41.9K	﹤0.01%	622
2013 Q3	$995K	Sell	24,420 -163,500	-87%	-$6.47M	﹤0.01%	612
2013 Q2	$7.24K	Buy	+187,920	New	+$7.8M	0.03%	504

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 $33.2B AUM 38.15% 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

Loomis, Sayles & Company's EEM Position: Q1 2026 in Review

Loomis, Sayles & Company opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 7,073 shares worth $402K. The stake represents ﹤0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Loomis, Sayles & Company previously reported a position in EEM as recently as Q2 2023.

Loomis, Sayles & Company first reported a position in EEM in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q3 2016. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Loomis, Sayles & Company held 7,073 shares of iShares MSCI Emerging Markets ETF worth $402K as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Loomis, Sayles & Company position in Q1 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #536 holding.
Loomis, Sayles & Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 12 quarters since.
Loomis, Sayles & Company's iShares MSCI Emerging Markets ETF position peaked at $10.8M in Q3 2016.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.