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North Star Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

North Star Investment 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 		$609K Buy
10,717
+330
+3% +$19.4K 0.04% 349
2025
Q4 		$568K Buy
10,387
+144
+1% +$7.83K 0.04% 314
2025
Q3 		$547K Sell
10,243
-254
-2% -$12.8K 0.04% 316
2025
Q2 		$506K Sell
10,497
-501
-5% -$22.5K 0.04% 314
2025
Q1 		$481K Sell
10,998
-1,602
-13% -$69.6K 0.04% 321
2024
Q4 		$527K Sell
12,600
-580
-4% -$25.7K 0.04% 317
2024
Q3 		$604K Sell
13,180
-2,588
-16% -$112K 0.04% 300
2024
Q2 		$672K Sell
15,768
-1,135
-7% -$47.6K 0.05% 282
2024
Q1 		$694K Buy
16,903
+1,367
+9% +$54.4K 0.05% 286
2023
Q4 		$625K Sell
15,536
-6,877
-31% -$266K 0.05% 303
2023
Q3 		$851K Sell
22,413
-3,877
-15% -$154K 0.07% 243
2023
Q2 		$1.04M Sell
26,290
-2,163
-8% -$85.1K 0.08% 230
2023
Q1 		$1.12M Sell
28,453
-3,500
-11% -$139K 0.09% 220
2022
Q4 		$1.21M Sell
31,953
-1,919
-6% -$70.8K 0.11% 193
2022
Q3 		$1.18M Buy
33,872
+2,470
+8% +$96.4K 0.12% 177
2022
Q2 		$1.26M Buy
31,402
+1,690
+6% +$70.9K 0.11% 184
2022
Q1 		$1.34M Buy
29,712
+3,030
+11% +$143K 0.1% 191
2021
Q4 		$1.3M Buy
26,682
+5,608
+27% +$282K 0.09% 198
2021
Q3 		$1.06M Buy
21,074
+5,502
+35% +$286K 0.09% 207
2021
Q2 		$859K Buy
15,572
+2,526
+19% +$137K 0.07% 241
2021
Q1 		$696K Buy
13,046
+726
+6% +$39.8K 0.07% 245
2020
Q4 		$637K Buy
12,320
+14
+0.1% +$673 0.07% 241
2020
Q3 		$543K Buy
12,306
+150
+1% +$6.58K 0.06% 236
2020
Q2 		$486K Sell
12,156
-128
-1% -$4.79K 0.06% 239
2020
Q1 		$419K Sell
12,284
-3,866
-24% -$159K 0.06% 232
2019
Q4 		$725K Buy
16,150
+268
+2% +$11.5K 0.08% 234
2019
Q3 		$649K Buy
15,882
+616
+4% +$25.4K 0.07% 241
2019
Q2 		$655K Buy
15,266
+755
+5% +$32.1K 0.08% 249
2019
Q1 		$623K Hold
14,511
– – 0.07% 254
2018
Q4 		$567K Buy
14,511
+3,303
+29% +$132K 0.07% 240
2018
Q3 		$481K Buy
11,208
+215
+2% +$9.28K 0.05% 263
2018
Q2 		$476K Buy
10,993
+1
+0% +$46 0.06% 265
2018
Q1 		$531K Buy
10,992
+515
+5% +$25.3K 0.06% 251
2017
Q4 		$494K Buy
10,477
+432
+4% +$20K 0.06% 255
2017
Q3 		$450K Hold
10,045
– – 0.06% 262
2017
Q2 		$416K Buy
10,045
+626
+7% +$25.5K 0.06% 271
2017
Q1 		$371K Sell
9,419
-5,694
-38% -$216K 0.05% 275
2016
Q4 		$529K Buy
15,113
+11,775
+353% +$425K 0.08% 229
2016
Q3 		$125K Hold
3,338
– – 0.02% 320
2016
Q2 		$115K Buy
3,338
+10
+0.3% +$336 0.02% 326
2016
Q1 		$114K Hold
3,328
– – 0.02% 318
2015
Q4 		$107K Buy
3,328
+868
+35% +$29.8K 0.02% 325
2015
Q3 		$81K Buy
2,460
+8
+0.3% +$283 0.02% 345
2015
Q2 		$97K Sell
2,452
-800
-25% -$33.5K 0.02% 328
2015
Q1 		$130K Hold
3,252
– – 0.02% 305
2014
Q4 		$128K Buy
3,252
+16
+0.5% +$650 0.02% 302
2014
Q3 		$134K Buy
3,236
+809
+33% +$35.8K 0.03% 295
2014
Q2 		$105K Buy
2,427
+300
+14% +$12.7K 0.02% 319
2014
Q1 		$87K Buy
+2,127
New +$83.4K 0.02% 329

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

North Star Investment Management's EEM Position: Q1 2026 in Review

North Star Investment Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.2% in Q1 2026, buying an estimated $19.4K and bringing the position to 10,717 shares worth $609K. The position accounts for 0.04% of the portfolio, ranked #349.

North Star Investment Management first reported a position in EEM in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.34M in Q1 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • North Star Investment Management held 10,717 shares of iShares MSCI Emerging Markets ETF worth $609K as of Q1 2026.
  • North Star Investment Management bought 330 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $19.4K.
  • iShares MSCI Emerging Markets ETF made up 0.04% of North Star Investment Management's portfolio in Q1 2026, its #349 holding.
  • North Star Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's iShares MSCI Emerging Markets ETF position peaked at $1.34M in Q1 2022.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.