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 Q2	$5.47M	Sell	80,012 -28,818	-26%	-$1.88M	5.03%	6
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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSP Investment Advisors's EEM Position: Q2 2026 in Review

LSP Investment Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 26% in Q2 2026, selling an estimated $1.88M and leaving 80,012 shares worth $5.47M. The position accounts for 5.03% of the portfolio, ranked #6.

LSP Investment Advisors first reported a position in EEM in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.18M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

LSP Investment Advisors held 80,012 shares of iShares MSCI Emerging Markets ETF worth $5.47M as of Q2 2026.
LSP Investment Advisors sold 28,818 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.88M.
iShares MSCI Emerging Markets ETF made up 5.03% of LSP Investment Advisors's portfolio in Q2 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 20 quarters since.
LSP Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $6.18M in Q1 2026.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.