Next Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Next Capital Management’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	$2.08M	Buy	36,624 +1,750	+5%	+$103K	0.63%	35
2025 Q4	$1.91M	Buy	34,874 +367	+1%	+$20K	0.61%	36
2025 Q3	$1.84M	Buy	34,507 +7	+0%	+$352	0.62%	35
2025 Q2	$1.66M	Buy	34,500 +1,731	+5%	+$77.8K	0.62%	36
2025 Q1	$1.43M	Sell	32,769 -5,715	-15%	-$248K	0.69%	36
2024 Q4	$1.61M	Buy	38,484 +7,860	+26%	+$348K	0.65%	35
2024 Q3	$1.4M	Buy	30,624 +213	+0.7%	+$9.18K	0.57%	38
2024 Q2	$1.3M	Hold	30,411	–	–	0.54%	38
2024 Q1	$1.25M	Hold	30,411	–	–	0.5%	42
2023 Q4	$1.22M	Buy	30,411 +2,854	+10%	+$110K	0.52%	39
2023 Q3	$1.05M	Buy	27,557 +1,600	+6%	+$63.4K	0.47%	43
2023 Q2	$1.03M	Buy	+25,957	New	+$1.02M	0.48%	44
2020 Q1	–	Sell	-8,480	Closed	-$380K	–	114
2019 Q4	$380K	Sell	8,480 -8,253	-49%	-$354K	0.27%	57
2019 Q3	$684K	Sell	16,733 -1,706	-9%	-$70.4K	0.46%	48
2019 Q2	$791K	Sell	18,439 -2,299	-11%	-$97.6K	0.53%	40
2019 Q1	$890K	Sell	20,738 -837	-4%	-$35.2K	0.75%	34
2018 Q4	$843K	Buy	+21,575	New	+$864K	0.74%	32

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

Next Capital Management's EEM Position: Q1 2026 in Review

Next Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 5% in Q1 2026, buying an estimated $103K and bringing the position to 36,624 shares worth $2.08M. The position accounts for 0.63% of the portfolio, ranked #35.

Next Capital Management first reported a position in EEM in Q4 2018 and has held it in 17 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Next Capital Management held 36,624 shares of iShares MSCI Emerging Markets ETF worth $2.08M as of Q1 2026.
Next Capital Management bought 1,750 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $103K.
iShares MSCI Emerging Markets ETF made up 0.63% of Next Capital Management's portfolio in Q1 2026, its #35 holding.
Next Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 17 quarters since.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.