LSP Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

LSP Investment Advisors’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	$6.18M	Hold	108,830	–	–	4.49%	6
2025 Q4	$5.95M	Hold	108,830	–	–	3.17%	9
2025 Q3	$5.81M	Hold	108,830	–	–	3.49%	6
2025 Q2	$5.25M	Hold	108,830	–	–	3.77%	5
2025 Q1	$4.76M	Hold	108,830	–	–	4.09%	4
2024 Q4	$4.55M	Hold	108,830	–	–	3.18%	5
2024 Q3	$4.99M	Hold	108,830	–	–	2.69%	8
2024 Q2	$4.64M	Hold	108,830	–	–	2.63%	8
2024 Q1	$4.47M	Hold	108,830	–	–	2.41%	7
2023 Q4	$4.38M	Hold	108,830	–	–	2.07%	7
2023 Q3	$4.13M	Hold	108,830	–	–	2.04%	5
2023 Q2	$4.31M	Hold	108,830	–	–	2.41%	5
2023 Q1	$4.29M	Hold	108,830	–	–	2.41%	5
2022 Q4	$4.12M	Hold	108,830	–	–	1.81%	7
2022 Q3	$3.8M	Hold	108,830	–	–	1.61%	7
2022 Q2	$4.36M	Hold	108,830	–	–	1.72%	8
2022 Q1	$4.91M	Hold	108,830	–	–	1.5%	8
2021 Q4	$5.32M	Hold	108,830	–	–	2.27%	8
2021 Q3	$5.48M	Buy	+108,830	New	+$5.67M	2.2%	9

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

LSP Investment Advisors's EEM Position: Q1 2026 in Review

LSP Investment Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 108,830 shares worth $6.18M. The position accounts for 4.49% of the portfolio, ranked #6.

LSP Investment Advisors first reported a position in EEM in Q3 2021 and has held it in 19 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

LSP Investment Advisors held 108,830 shares of iShares MSCI Emerging Markets ETF worth $6.18M as of Q1 2026.
LSP Investment Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 4.49% of LSP Investment Advisors's portfolio in Q1 2026, its #6 holding.
LSP Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2021 and has held it in 19 quarters since.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on LSP Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.