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Monetary Management Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Monetary Management 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 		$360K Sell
6,340
-500
-7% -$29.4K 0.09% 169
2025
Q4 		$374K Hold
6,840
– – 0.09% 166
2025
Q3 		$365K Hold
6,840
– – 0.08% 165
2025
Q2 		$330K Sell
6,840
-1,500
-18% -$67.5K 0.08% 168
2025
Q1 		$364K Hold
8,340
– – 0.1% 158
2024
Q4 		$349K Hold
8,340
– – 0.09% 162
2024
Q3 		$382K Hold
8,340
– – 0.1% 161
2024
Q2 		$355K Sell
8,340
-400
-5% -$16.8K 0.09% 160
2024
Q1 		$359K Sell
8,740
-420
-5% -$16.7K 0.1% 161
2023
Q4 		$368K Sell
9,160
-1,140
-11% -$44K 0.11% 149
2023
Q3 		$391K Sell
10,300
-2,100
-17% -$83.2K 0.13% 141
2023
Q2 		$491K Buy
12,400
+200
+2% +$7.87K 0.15% 134
2023
Q1 		$481K Buy
12,200
+3,750
+44% +$149K 0.14% 136
2022
Q4 		$320K Buy
8,450
+400
+5% +$14.8K 0.1% 159
2022
Q3 		$281K Sell
8,050
-3,000
-27% -$117K 0.09% 161
2022
Q2 		$443K Sell
11,050
-1,000
-8% -$42K 0.14% 126
2022
Q1 		$544K Buy
12,050
+4,000
+50% +$189K 0.14% 120
2021
Q4 		$393K Buy
8,050
+140
+2% +$7.04K 0.1% 147
2021
Q3 		$399K Buy
7,910
+1,600
+25% +$83.3K 0.11% 142
2021
Q2 		$348K Sell
6,310
-1,500
-19% -$81.5K 0.1% 147
2021
Q1 		$417K Hold
7,810
– – 0.13% 130
2020
Q4 		$404K Hold
7,810
– – 0.13% 124
2020
Q3 		$344K Sell
7,810
-565
-7% -$24.8K 0.12% 124
2020
Q2 		$335K Buy
8,375
+200
+2% +$7.49K 0.13% 116
2020
Q1 		$279K Sell
8,175
-2,950
-27% -$121K 0.12% 114
2019
Q4 		$499K Sell
11,125
-350
-3% -$15K 0.18% 116
2019
Q3 		$469K Hold
11,475
– – 0.18% 116
2019
Q2 		$492K Buy
11,475
+250
+2% +$10.6K 0.19% 107
2019
Q1 		$482K Buy
11,225
+25
+0.2% +$1.05K 0.19% 107
2018
Q4 		$437K Buy
11,200
+1,500
+15% +$60.1K 0.2% 103
2018
Q3 		$416K Buy
9,700
+350
+4% +$15.1K 0.16% 115
2018
Q2 		$405K Buy
9,350
+300
+3% +$13.9K 0.17% 117
2018
Q1 		$437K Buy
9,050
+2,300
+34% +$113K 0.18% 108
2017
Q4 		$318K Buy
6,750
+500
+8% +$23.1K 0.13% 125
2017
Q3 		$280K Hold
6,250
– – 0.12% 135
2017
Q2 		$259K Buy
6,250
+250
+4% +$10.2K 0.11% 143
2017
Q1 		$236K Hold
6,000
– – 0.1% 138
2016
Q4 		$210K Sell
6,000
-140
-2% -$5.05K 0.1% 135
2016
Q3 		$230K Hold
6,140
– – 0.11% 134
2016
Q2 		$211K Sell
6,140
-65
-1% -$2.18K 0.1% 138
2016
Q1 		$213K Sell
6,205
-2,375
-28% -$73.6K 0.1% 133
2015
Q4 		$276K Buy
8,580
+1,875
+28% +$64.3K 0.13% 126
2015
Q3 		$220K Sell
6,705
-3,300
-33% -$117K 0.11% 138
2015
Q2 		$396K Buy
10,005
+4,600
+85% +$192K 0.18% 108
2015
Q1 		$217K Buy
5,405
+1,000
+23% +$39.8K 0.1% 150
2014
Q4 		$173K Buy
4,405
+15
+0.3% +$610 0.08% 168
2014
Q3 		$182K Sell
4,390
-5,400
-55% -$239K 0.08% 169
2014
Q2 		$423K Buy
9,790
+4,525
+86% +$192K 0.2% 107
2014
Q1 		$216K Hold
5,265
– – 0.1% 146
2013
Q4 		$220K Buy
5,265
+500
+10% +$20.9K 0.1% 144
2013
Q3 		$194K Buy
4,765
+375
+9% +$14.8K 0.1% 147
2013
Q2 		$169K Buy
+4,390
New +$182K 0.09% 166

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

Monetary Management Group's EEM Position: Q1 2026 in Review

Monetary Management Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7.3% in Q1 2026, selling an estimated $29.4K and leaving 6,340 shares worth $360K. The position accounts for 0.09% of the portfolio, ranked #169.

Monetary Management Group first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $544K in Q1 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Monetary Management Group held 6,340 shares of iShares MSCI Emerging Markets ETF worth $360K as of Q1 2026.
  • Monetary Management Group sold 500 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $29.4K.
  • iShares MSCI Emerging Markets ETF made up 0.09% of Monetary Management Group's portfolio in Q1 2026, its #169 holding.
  • Monetary Management Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Monetary Management Group's iShares MSCI Emerging Markets ETF position peaked at $544K in Q1 2022.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.