MOTCO’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19K | Hold |
334
| – | – | ﹤0.01% | 414 |
|
|
2025
Q4 | $18.3K | Hold |
334
| – | – | ﹤0.01% | 416 |
|
|
2025
Q3 | $17.8K | Sell |
334
-20
| -6% | -$1K | ﹤0.01% | 417 |
|
|
2025
Q2 | $17.2K | Buy |
354
+20
| +6% | +$899 | ﹤0.01% | 387 |
|
|
2025
Q1 | $14.6K | Hold |
334
| – | – | ﹤0.01% | 403 |
|
|
2024
Q4 | $14K | Hold |
334
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $15.3K | Hold |
334
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $14.2K | Hold |
334
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $13.7K | Hold |
334
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $13.4K | Hold |
334
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $12.7K | Hold |
334
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $13.2K | Sell |
334
-290
| -46% | -$11.4K | ﹤0.01% | 481 |
|
|
2023
Q1 | $24.6K | Hold |
624
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $23.6K | Sell |
624
-270
| -30% | -$9.96K | ﹤0.01% | 414 |
|
|
2022
Q3 | $31K | Sell |
894
-565
| -39% | -$22K | ﹤0.01% | 411 |
|
|
2022
Q2 | $59K | Hold |
1,459
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $66K | Sell |
1,459
-986
| -40% | -$46.5K | ﹤0.01% | 329 |
|
|
2021
Q4 | $119K | Buy |
2,445
+986
| +68% | +$49.6K | 0.01% | 276 |
|
|
2021
Q3 | $74K | Hold |
1,459
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $80K | Hold |
1,459
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $78K | Hold |
1,459
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $75K | Sell |
1,459
-143
| -9% | -$6.88K | 0.01% | 320 |
|
|
2020
Q3 | $71K | Buy |
1,602
+992
| +163% | +$43.5K | 0.01% | 311 |
|
|
2020
Q2 | $24K | Sell |
610
-393
| -39% | -$14.7K | ﹤0.01% | 372 |
|
|
2020
Q1 | $34K | Hold |
1,003
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $45K | Buy |
1,003
+733
| +271% | +$31.5K | ﹤0.01% | 330 |
|
|
2019
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $12K | Hold |
270
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $11K | Hold |
270
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $12K | Hold |
270
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $12K | Hold |
270
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $11K | Hold |
270
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $10K | Hold |
270
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $9K | Hold |
270
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $9K | Sell |
270
-1,190
| -82% | -$36.9K | ﹤0.01% | 422 |
|
|
2015
Q4 | $47K | Sell |
1,460
-4,084
| -74% | -$140K | 0.01% | 268 |
|
|
2015
Q3 | $182K | Hold |
5,544
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $220K | Hold |
5,544
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $222K | Sell |
5,544
-413
| -7% | -$16.4K | 0.02% | 175 |
|
|
2014
Q4 | $234K | Buy |
5,957
+155
| +3% | +$6.3K | 0.02% | 181 |
|
|
2014
Q3 | $241K | Hold |
5,802
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $251K | Hold |
5,802
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $238K | Sell |
5,802
-450
| -7% | -$17.7K | 0.03% | 175 |
|
|
2013
Q4 | $261K | Sell |
6,252
-400
| -6% | -$16.8K | 0.03% | 168 |
|
|
2013
Q3 | $271K | Sell |
6,652
-30
| -0.4% | -$1.19K | 0.03% | 167 |
|
|
2013
Q2 | $257K | Buy |
+6,682
| New | +$277K | 0.03% | 171 |
|
Other funds holding EEM
BOTOTLSJU
MOTCO's EEM Position: Q1 2026 in Review
MOTCO held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 334 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #414.
MOTCO first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $271K in Q3 2013. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- MOTCO held 334 shares of iShares MSCI Emerging Markets ETF worth $19K as of Q1 2026.
- MOTCO left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
- iShares MSCI Emerging Markets ETF made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #414 holding.
- MOTCO first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- MOTCO's iShares MSCI Emerging Markets ETF position peaked at $271K in Q3 2013.
- 1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.