MAI Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

MAI Capital 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	$11M	Buy	194,565 +14,182	+8%	+$834K	0.06%	261
2025 Q4	$9.87M	Buy	180,383 +4,481	+3%	+$244K	0.06%	277
2025 Q3	$9.39M	Sell	175,902 -8,158	-4%	-$410K	0.06%	266
2025 Q2	$8.88M	Buy	184,060 +2,527	+1%	+$114K	0.06%	255
2025 Q1	$7.93M	Sell	181,533 -12,034	-6%	-$523K	0.06%	258
2024 Q4	$8.09M	Buy	193,567 +1,402	+0.7%	+$62.1K	0.06%	258
2024 Q3	$8.81M	Sell	192,165 -11,421	-6%	-$492K	0.08%	184
2024 Q2	$8.67M	Sell	203,586 -7,862	-4%	-$330K	0.08%	182
2024 Q1	$8.69M	Buy	211,448 +28,097	+15%	+$1.12M	0.09%	180
2023 Q4	$7.37M	Sell	183,351 -5,583	-3%	-$216K	0.1%	166
2023 Q3	$7.17M	Sell	188,934 -457	-0.2%	-$18.1K	0.11%	165
2023 Q2	$7.49M	Sell	189,391 -14,269	-7%	-$561K	0.11%	160
2023 Q1	$8.04M	Sell	203,660 -12,519	-6%	-$498K	0.13%	150
2022 Q4	$8.19M	Sell	216,179 -72,130	-25%	-$2.66M	0.14%	139
2022 Q3	$10.1M	Buy	288,309 +63,927	+28%	+$2.49M	0.19%	112
2022 Q2	$9M	Buy	224,382 +6,442	+3%	+$270K	0.17%	117
2022 Q1	$9.84M	Buy	217,940 +6,828	+3%	+$322K	0.17%	123
2021 Q4	$10.3M	Buy	211,112 +13,500	+7%	+$679K	0.17%	116
2021 Q3	$9.96M	Buy	197,612 +119	+0.1%	+$6.2K	0.19%	109
2021 Q2	$10.9M	Buy	197,493 +25,270	+15%	+$1.37M	0.22%	101
2021 Q1	$9.19M	Buy	172,223 +828	+0.5%	+$45.3K	0.21%	113
2020 Q4	$8.86M	Buy	171,395 +12,869	+8%	+$619K	0.22%	101
2020 Q3	$6.99M	Sell	158,526 -1,921	-1%	-$84.3K	0.2%	99
2020 Q2	$6.42M	Sell	160,447 -9,483	-6%	-$355K	0.2%	97
2020 Q1	$5.8M	Sell	169,930 -17,138	-9%	-$703K	0.24%	90
2019 Q4	$8.39M	Buy	187,068 +443	+0.2%	+$19K	0.27%	88
2019 Q3	$7.63M	Buy	186,625 +248	+0.1%	+$10.2K	0.34%	81
2019 Q2	$8M	Sell	186,377 -7,572	-4%	-$321K	0.36%	75
2019 Q1	$8.32M	Sell	193,949 -882	-0.5%	-$37.1K	0.43%	66
2018 Q4	$7.61M	Sell	194,831 -1,615	-0.8%	-$64.7K	0.44%	62
2018 Q3	$8.43M	Sell	196,446 -8,650	-4%	-$373K	0.43%	65
2018 Q2	$8.89M	Sell	205,096 -7,955	-4%	-$368K	0.48%	59
2018 Q1	$10.3M	Sell	213,051 -927	-0.4%	-$45.5K	0.58%	47
2017 Q4	$10.1M	Sell	213,978 -717	-0.3%	-$33.2K	0.57%	49
2017 Q3	$9.62M	Sell	214,695 -3,487	-2%	-$153K	0.58%	50
2017 Q2	$9.03M	Sell	218,182 -10,245	-4%	-$417K	0.58%	50
2017 Q1	$9M	Sell	228,427 -2,456	-1%	-$93.3K	0.61%	48
2016 Q4	$8.08M	Sell	230,883 -13,837	-6%	-$499K	0.59%	54
2016 Q3	$9.16M	Sell	244,720 -2,092	-0.8%	-$76.5K	0.69%	44
2016 Q2	$8.48M	Sell	246,812 -13,246	-5%	-$445K	0.65%	50
2016 Q1	$8.91M	Sell	260,058 -27,967	-10%	-$866K	0.68%	49
2015 Q4	$9.27M	Sell	288,025 -121,226	-30%	-$4.16M	0.71%	46
2015 Q3	$13.4M	Sell	409,251 -37,319	-8%	-$1.32M	1.01%	21
2015 Q2	$17.7M	Sell	446,570 -3,447	-0.8%	-$144K	1.17%	13
2015 Q1	$18.1M	Sell	450,017 -40,300	-8%	-$1.6M	1.21%	11
2014 Q4	$19.3M	Buy	+490,317	New	+$19.9M	1.35%	7

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

MAI Capital Management's EEM Position: Q1 2026 in Review

MAI Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 7.9% in Q1 2026, buying an estimated $834K and bringing the position to 194,565 shares worth $11M. The position accounts for 0.06% of the portfolio, ranked #261.

MAI Capital Management first reported a position in EEM in Q4 2014 and has held it in 46 quarters since. The position peaked at $19.3M in Q4 2014. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

MAI Capital Management held 194,565 shares of iShares MSCI Emerging Markets ETF worth $11M as of Q1 2026.
MAI Capital Management bought 14,182 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $834K.
iShares MSCI Emerging Markets ETF made up 0.06% of MAI Capital Management's portfolio in Q1 2026, its #261 holding.
MAI Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 46 quarters since.
MAI Capital Management's iShares MSCI Emerging Markets ETF position peaked at $19.3M in Q4 2014.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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