Montag & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Montag & Associates’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	$274K	Buy	4,819 +2,174	+82%	+$128K	0.01%	380
2025 Q4	$145K	Buy	+2,645	New	+$144K	0.01%	463
2024 Q4	–	Sell	-2,880	Closed	-$132K	–	1003
2024 Q3	$132K	Hold	2,880	–	–	0.01%	469
2024 Q2	$123K	Buy	+2,880	New	+$121K	0.01%	470
2023 Q2	–	Sell	-2,237	Closed	-$88.3K	–	932
2023 Q1	$88.3K	Buy	+2,237	New	+$89K	0.01%	475
2021 Q4	–	Sell	-50	Closed	-$3K	–	869
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	779
2021 Q2	$3K	Sell	50 -4,144	-99%	-$225K	﹤0.01%	773
2021 Q1	$224K	Buy	+4,194	New	+$230K	0.01%	370
2018 Q3	–	Sell	-5,676	Closed	-$246K	–	324
2018 Q2	$246K	Sell	5,676 -30,758	-84%	-$1.42M	0.03%	254
2018 Q1	$1.76M	Buy	+36,434	New	+$1.79M	0.18%	133

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

Montag & Associates's EEM Position: Q1 2026 in Review

Montag & Associates increased its iShares MSCI Emerging Markets ETF (EEM) stake by 82% in Q1 2026, buying an estimated $128K and bringing the position to 4,819 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #380.

Montag & Associates first reported a position in EEM in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.76M in Q1 2018. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Montag & Associates held 4,819 shares of iShares MSCI Emerging Markets ETF worth $274K as of Q1 2026.
Montag & Associates bought 2,174 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $128K.
iShares MSCI Emerging Markets ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #380 holding.
Montag & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and has held it in 10 quarters since.
Montag & Associates's iShares MSCI Emerging Markets ETF position peaked at $1.76M in Q1 2018.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.