LPL Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

LPL Financial’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	$892K	Buy	+15,700	New	+$923K	﹤0.01%	4277
2021 Q2	–	Sell	-3,800	Closed	-$203K	–	4243
2021 Q1	$203K	Buy	+3,800	New	+$208K	﹤0.01%	3757
2019 Q3	–	Sell	-11,600	Closed	-$498K	–	3308
2019 Q2	$498K	Sell	11,600 -16,000	-58%	-$679K	﹤0.01%	2291
2019 Q1	$1.19M	Buy	27,600 +800	+3%	+$33.7K	﹤0.01%	1545
2018 Q4	$1.05M	Sell	26,800 -16,200	-38%	-$649K	﹤0.01%	1500
2018 Q3	$1.85M	Buy	43,000 +1,000	+2%	+$43.2K	﹤0.01%	1238
2018 Q2	$1.82M	Buy	42,000 +10,300	+32%	+$477K	﹤0.01%	1202
2018 Q1	$1.53M	Buy	31,700 +24,900	+366%	+$1.22M	﹤0.01%	1290
2017 Q4	$320K	Buy	+6,800	New	+$315K	﹤0.01%	2434

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

LPL Financial's EEM Position: Q1 2026 in Review

LPL Financial increased its iShares MSCI Emerging Markets ETF (EEM) stake by 25% in Q1 2026, buying an estimated $50.7M and bringing the position to 4,263,500 shares worth $242M. The position accounts for 0.06% of the portfolio, ranked #294.

LPL Financial first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

LPL Financial held 4,263,500 shares of iShares MSCI Emerging Markets ETF worth $242M as of Q1 2026.
LPL Financial bought 861,651 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $50.7M.
iShares MSCI Emerging Markets ETF made up 0.06% of LPL Financial's portfolio in Q1 2026, its #294 holding.
LPL Financial first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.