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

Northeast 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
Q2 		$1.57M Sell
22,880
-254
-1% -$16.6K 0.06% 99
2026
Q1 		$1.31M Buy
23,134
+100
+0.4% +$5.88K 0.05% 99
2025
Q4 		$1.26M Hold
23,034
– – 0.05% 104
2025
Q3 		$1.23M Buy
23,034
+50
+0.2% +$2.51K 0.05% 101
2025
Q2 		$1.11M Sell
22,984
-170
-0.7% -$7.64K 0.05% 104
2025
Q1 		$1.01M Sell
23,154
-9,434
-29% -$410K 0.05% 105
2024
Q4 		$1.36M Sell
32,588
-827
-2% -$36.6K 0.06% 95
2024
Q3 		$1.53M Sell
33,415
-499
-1% -$21.5K 0.07% 96
2024
Q2 		$1.44M Sell
33,914
-5,040
-13% -$211K 0.07% 96
2024
Q1 		$1.6M Sell
38,954
-580
-1% -$23.1K 0.08% 88
2023
Q4 		$1.59M Sell
39,534
-3,188
-7% -$123K 0.09% 89
2023
Q3 		$1.62M Sell
42,722
-180
-0.4% -$7.13K 0.1% 88
2023
Q2 		$1.7M Sell
42,902
-1,235
-3% -$48.6K 0.1% 85
2023
Q1 		$1.74M Buy
44,137
+1,072
+2% +$42.6K 0.11% 84
2022
Q4 		$1.63M Sell
43,065
-2,337
-5% -$86.2K 0.1% 88
2022
Q3 		$1.58M Sell
45,402
-3,992
-8% -$156K 0.11% 85
2022
Q2 		$1.98M Sell
49,394
-1,777
-3% -$74.5K 0.13% 83
2022
Q1 		$2.31M Sell
51,171
-3,976
-7% -$188K 0.12% 81
2021
Q4 		$2.69M Sell
55,147
-4,850
-8% -$244K 0.13% 78
2021
Q3 		$3.02M Sell
59,997
-23
-0% -$1.2K 0.16% 79
2021
Q2 		$3.31M Sell
60,020
-844
-1% -$45.9K 0.18% 74
2021
Q1 		$3.25M Hold
60,864
– – 0.19% 70
2020
Q4 		$3.15M Sell
60,864
-1,104
-2% -$53.1K 0.19% 70
2020
Q3 		$2.73M Sell
61,968
-312
-0.5% -$13.7K 0.18% 69
2020
Q2 		$2.49M Sell
62,280
-23,472
-27% -$879K 0.19% 69
2020
Q1 		$2.93M Sell
85,752
-26,396
-24% -$1.08M 0.27% 67
2019
Q4 		$5.03M Sell
112,148
-311
-0.3% -$13.3K 0.37% 61
2019
Q3 		$4.6M Sell
112,459
-8,810
-7% -$364K 0.37% 63
2019
Q2 		$5.2M Sell
121,269
-2,654
-2% -$113K 0.41% 59
2019
Q1 		$5.32M Sell
123,923
-2,106
-2% -$88.6K 0.45% 55
2018
Q4 		$4.92M Sell
126,029
-5,635
-4% -$226K 0.47% 53
2018
Q3 		$5.65M Sell
131,664
-2,430
-2% -$105K 0.45% 55
2018
Q2 		$5.81M Buy
134,094
+825
+0.6% +$38.2K 0.49% 55
2018
Q1 		$6.43M Buy
133,269
+610
+0.5% +$29.9K 0.57% 52
2017
Q4 		$6.25M Sell
132,659
-965
-0.7% -$44.7K 0.53% 57
2017
Q3 		$5.99M Sell
133,624
-4,201
-3% -$185K 0.53% 56
2017
Q2 		$5.71M Buy
137,825
+2,125
+2% +$86.5K 0.52% 55
2017
Q1 		$5.34M Sell
135,700
-5,438
-4% -$207K 0.5% 57
2016
Q4 		$4.94M Sell
141,138
-2,908
-2% -$105K 0.47% 60
2016
Q3 		$5.39M Buy
144,046
+3,023
+2% +$111K 0.54% 58
2016
Q2 		$4.85M Sell
141,023
-8,439
-6% -$283K 0.49% 60
2016
Q1 		$5.12M Sell
149,462
-22,289
-13% -$690K 0.53% 57
2015
Q4 		$5.53M Sell
171,751
-16,986
-9% -$582K 0.57% 54
2015
Q3 		$6.19M Sell
188,737
-1,674
-0.9% -$59.1K 0.67% 49
2015
Q2 		$7.54M Sell
190,411
-7,353
-4% -$308K 0.76% 49
2015
Q1 		$7.94M Sell
197,764
-7,151
-3% -$284K 0.78% 47
2014
Q4 		$8.05M Sell
204,915
-5,833
-3% -$237K 0.79% 43
2014
Q3 		$8.76M Sell
210,748
-1,817
-0.9% -$80.3K 0.88% 42
2014
Q2 		$9.19M Sell
212,565
-13,304
-6% -$565K 0.92% 41
2014
Q1 		$9.26M Sell
225,869
-11,745
-5% -$461K 0.99% 37
2013
Q4 		$9.93M Sell
237,614
-7,155
-3% -$300K 1.11% 34
2013
Q3 		$9.98M Sell
244,769
-15,951
-6% -$632K 1.21% 33
2013
Q2 		$10M Buy
+260,720
New +$10.8M 1.29% 32

Other funds holding EEM

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northeast Investment Management's EEM Position: Q2 2026 in Review

Northeast Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.1% in Q2 2026, selling an estimated $16.6K and leaving 22,880 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #99.

Northeast Investment Management first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q2 2013. 508 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Northeast Investment Management held 22,880 shares of iShares MSCI Emerging Markets ETF worth $1.57M as of Q2 2026.
  • Northeast Investment Management sold 254 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $16.6K.
  • iShares MSCI Emerging Markets ETF made up 0.06% of Northeast Investment Management's portfolio in Q2 2026, its #99 holding.
  • Northeast Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's iShares MSCI Emerging Markets ETF position peaked at $10M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.