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NEPC LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NEPC LLC’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 		$3.29M Sell
57,953
-11,385
-16% -$670K 0.07% 38
2025
Q4 		$3.79M Buy
69,338
+483
+0.7% +$26.3K 0.08% 35
2025
Q3 		$3.68M Buy
68,855
+21,600
+46% +$1.08M 0.1% 38
2025
Q2 		$2.28M Sell
47,255
-132
-0.3% -$5.94K 0.06% 42
2025
Q1 		$2.07M Buy
47,387
+30
+0.1% +$1.3K 0.06% 39
2024
Q4 		$1.98M Buy
47,357
+1,285
+3% +$56.9K 0.05% 37
2024
Q3 		$2.11M Hold
46,072
– – 0.06% 36
2024
Q2 		$1.96M Sell
46,072
-2,426
-5% -$102K 0.06% 35
2024
Q1 		$1.99M Buy
48,498
+471
+1% +$18.7K 0.07% 34
2023
Q4 		$1.93M Hold
48,027
– – 0.11% 33
2023
Q3 		$1.82M Hold
48,027
– – 0.12% 33
2023
Q2 		$1.9M Hold
48,027
– – 0.22% 17
2023
Q1 		$1.9M Buy
48,027
+185
+0.4% +$7.36K 0.58% 14
2022
Q4 		$1.81M Sell
47,842
-718
-1% -$26.5K 0.43% 16
2022
Q3 		$1.69M Hold
48,560
– – 0.23% 18
2022
Q2 		$1.95M Hold
48,560
– – 0.28% 16
2022
Q1 		$2.19M Buy
48,560
+111
+0.2% +$5.24K 1.48% 17
2021
Q4 		$2.37M Sell
48,449
-293,643
-86% -$14.8M 1.34% 22
2021
Q3 		$17.2M Buy
342,092
+111,341
+48% +$5.8M 5.06% 4
2021
Q2 		$12.7M Buy
230,751
+182,075
+374% +$9.89M 1.79% 13
2021
Q1 		$2.6M Hold
48,676
– – 0.97% 22
2020
Q4 		$2.52M Hold
48,676
– – 1.44% 16
2020
Q3 		$2.15M Buy
48,676
+5,181
+12% +$227K 1.5% 14
2020
Q2 		$1.74M Buy
43,495
+360
+0.8% +$13.5K 1.04% 18
2020
Q1 		$1.47M Hold
43,135
– – 0.81% 22
2019
Q4 		$1.94M Buy
+43,135
New +$1.85M 0.98% 17

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 $6.73T AUM 46.02% 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 $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

NEPC LLC's EEM Position: Q1 2026 in Review

NEPC LLC reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q1 2026, selling an estimated $670K and leaving 57,953 shares worth $3.29M. The position accounts for 0.07% of the portfolio, ranked #38.

NEPC LLC first reported a position in EEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.2M in Q3 2021. 1,613 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • NEPC LLC held 57,953 shares of iShares MSCI Emerging Markets ETF worth $3.29M as of Q1 2026.
  • NEPC LLC sold 11,385 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $670K.
  • iShares MSCI Emerging Markets ETF made up 0.07% of NEPC LLC's portfolio in Q1 2026, its #38 holding.
  • NEPC LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • NEPC LLC's iShares MSCI Emerging Markets ETF position peaked at $17.2M in Q3 2021.
  • 1,613 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.