Matrix Private Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Matrix Private Capital Group’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	$387K	Hold	6,815	–	–	0.19%	64
2025 Q4	$373K	Hold	6,815	–	–	0.19%	65
2025 Q3	$364K	Sell	6,815 -114	-2%	-$5.72K	0.19%	64
2025 Q2	$334K	Sell	6,929 -395	-5%	-$17.8K	0.2%	67
2025 Q1	$320K	Hold	7,324	–	–	0.19%	74
2024 Q4	$306K	Hold	7,324	–	–	0.17%	80
2024 Q3	$336K	Hold	7,324	–	–	0.19%	76
2024 Q2	$312K	Hold	7,324	–	–	0.2%	77
2024 Q1	$301K	Hold	7,324	–	–	0.2%	78
2023 Q4	$294K	Buy	7,324 +1,631	+29%	+$63K	0.22%	71
2023 Q3	$216K	Hold	5,693	–	–	0.16%	94
2023 Q2	$225K	Sell	5,693 -406	-7%	-$16K	0.16%	93
2023 Q1	$241K	Buy	6,099 +1,165	+24%	+$46.3K	0.17%	101
2022 Q4	$187K	Buy	4,934 +700	+17%	+$25.8K	0.12%	130
2022 Q3	$148K	Hold	4,234	–	–	0.1%	132
2022 Q2	$170K	Hold	4,234	–	–	0.1%	166
2022 Q1	$191K	Sell	4,234 -450	-10%	-$21.2K	0.09%	176
2021 Q4	$229K	Hold	4,684	–	–	0.11%	170
2021 Q3	$236K	Sell	4,684 -201	-4%	-$10.5K	0.12%	152
2021 Q2	$269K	Hold	4,885	–	–	0.15%	140
2021 Q1	$261K	Buy	4,885 +1,040	+27%	+$56.9K	0.16%	143
2020 Q4	$199K	Hold	3,845	–	–	0.14%	156
2020 Q3	$170K	Hold	3,845	–	–	0.17%	122
2020 Q2	$154K	Hold	3,845	–	–	0.17%	119
2020 Q1	$131K	Buy	3,845 +1,297	+51%	+$53.2K	0.19%	107
2019 Q4	$114K	Buy	+2,548	New	+$109K	0.12%	148

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

Matrix Private Capital Group's EEM Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 6,815 shares worth $387K. The position accounts for 0.19% of the portfolio, ranked #64.

Matrix Private Capital Group first reported a position in EEM in Q4 2019 and has held it in 26 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Matrix Private Capital Group held 6,815 shares of iShares MSCI Emerging Markets ETF worth $387K as of Q1 2026.
Matrix Private Capital Group left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.19% of Matrix Private Capital Group's portfolio in Q1 2026, its #64 holding.
Matrix Private Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.