Northern Trust’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 | $49.4M | Sell |
870,738
-38,237
| -4% | -$2.25M | 0.01% | 1097 |
|
|
2025
Q4 | $49.7M | Buy |
908,975
+25,880
| +3% | +$1.41M | 0.01% | 1106 |
|
|
2025
Q3 | $47.2M | Sell |
883,095
-4,246
| -0.5% | -$213K | 0.01% | 1174 |
|
|
2025
Q2 | $42.8M | Sell |
887,341
-32,397
| -4% | -$1.46M | 0.01% | 1200 |
|
|
2025
Q1 | $40.2M | Sell |
919,738
-45,974
| -5% | -$2M | 0.01% | 1221 |
|
|
2024
Q4 | $40.4M | Sell |
965,712
-32,121
| -3% | -$1.42M | 0.01% | 1252 |
|
|
2024
Q3 | $45.8M | Sell |
997,833
-7,647
| -0.8% | -$330K | 0.01% | 1081 |
|
|
2024
Q2 | $42.8M | Sell |
1,005,480
-59,268
| -6% | -$2.49M | 0.01% | 1096 |
|
|
2024
Q1 | $43.7M | Sell |
1,064,748
-14,044
| -1% | -$559K | 0.01% | 1083 |
|
|
2023
Q4 | $43.4M | Sell |
1,078,792
-32,721
| -3% | -$1.26M | 0.01% | 1101 |
|
|
2023
Q3 | $42.2M | Sell |
1,111,513
-10,948,686
| -91% | -$434M | 0.01% | 1062 |
|
|
2023
Q2 | $477M | Sell |
12,060,199
-88,238
| -0.7% | -$3.47M | 0.09% | 201 |
|
|
2023
Q1 | $479M | Buy |
12,148,437
+172,379
| +1% | +$6.85M | 0.1% | 208 |
|
|
2022
Q4 | $454M | Sell |
11,976,058
-23,960
| -0.2% | -$884K | 0.1% | 212 |
|
|
2022
Q3 | $419M | Buy |
12,000,018
+10,366,500
| +635% | +$405M | 0.1% | 203 |
|
|
2022
Q2 | $65.5M | Sell |
1,633,518
-1,703,224
| -51% | -$71.5M | 0.01% | 729 |
|
|
2022
Q1 | $151M | Sell |
3,336,742
-158,070
| -5% | -$7.46M | 0.03% | 514 |
|
|
2021
Q4 | $171M | Buy |
3,494,812
+29,376
| +0.8% | +$1.48M | 0.03% | 499 |
|
|
2021
Q3 | $175M | Sell |
3,465,436
-741,389
| -18% | -$38.6M | 0.03% | 484 |
|
|
2021
Q2 | $232M | Sell |
4,206,825
-2,207,824
| -34% | -$120M | 0.04% | 401 |
|
|
2021
Q1 | $342M | Sell |
6,414,649
-2,098,505
| -25% | -$115M | 0.06% | 287 |
|
|
2020
Q4 | $440M | Buy |
8,513,154
+5,018,077
| +144% | +$241M | 0.09% | 208 |
|
|
2020
Q3 | $154M | Buy |
3,495,077
+56,963
| +2% | +$2.5M | 0.03% | 423 |
|
|
2020
Q2 | $137M | Buy |
3,438,114
+1,005,681
| +41% | +$37.6M | 0.03% | 441 |
|
|
2020
Q1 | $83M | Sell |
2,432,433
-378,926
| -13% | -$15.5M | 0.02% | 549 |
|
|
2019
Q4 | $126M | Buy |
2,811,359
+289,054
| +11% | +$12.4M | 0.03% | 508 |
|
|
2019
Q3 | $103M | Sell |
2,522,305
-149,930
| -6% | -$6.19M | 0.02% | 565 |
|
|
2019
Q2 | $115M | Sell |
2,672,235
-125,290
| -4% | -$5.32M | 0.03% | 526 |
|
|
2019
Q1 | $120M | Sell |
2,797,525
-122,030
| -4% | -$5.14M | 0.03% | 493 |
|
|
2018
Q4 | $114M | Sell |
2,919,555
-996,590
| -25% | -$39.9M | 0.03% | 470 |
|
|
2018
Q3 | $168M | Sell |
3,916,145
-405,977
| -9% | -$17.5M | 0.04% | 406 |
|
|
2018
Q2 | $187M | Sell |
4,322,122
-1,458,563
| -25% | -$67.5M | 0.05% | 374 |
|
|
2018
Q1 | $279M | Sell |
5,780,685
-2,987,432
| -34% | -$146M | 0.07% | 266 |
|
|
2017
Q4 | $413M | Buy |
8,768,117
+2,986,573
| +52% | +$138M | 0.1% | 194 |
|
|
2017
Q3 | $259M | Sell |
5,781,544
-28,772
| -0.5% | -$1.27M | 0.07% | 280 |
|
|
2017
Q2 | $240M | Buy |
5,810,316
+1,144,317
| +25% | +$46.6M | 0.07% | 284 |
|
|
2017
Q1 | $184M | Sell |
4,665,999
-702,198
| -13% | -$26.7M | 0.05% | 340 |
|
|
2016
Q4 | $188M | Buy |
5,368,197
+510,721
| +11% | +$18.4M | 0.06% | 318 |
|
|
2016
Q3 | $182M | Buy |
4,857,476
+194,835
| +4% | +$7.12M | 0.06% | 331 |
|
|
2016
Q2 | $160M | Buy |
4,662,641
+372,020
| +9% | +$12.5M | 0.05% | 351 |
|
|
2016
Q1 | $147M | Buy |
4,290,621
+51,434
| +1% | +$1.59M | 0.05% | 371 |
|
|
2015
Q4 | $136M | Sell |
4,239,187
-972,059
| -19% | -$33.3M | 0.05% | 389 |
|
|
2015
Q3 | $171M | Sell |
5,211,246
-208,735
| -4% | -$7.37M | 0.06% | 321 |
|
|
2015
Q2 | $215M | Buy |
5,419,981
+821,586
| +18% | +$34.4M | 0.06% | 296 |
|
|
2015
Q1 | $185M | Sell |
4,598,395
-664,424
| -13% | -$26.4M | 0.06% | 332 |
|
|
2014
Q4 | $207M | Sell |
5,262,819
-476,375
| -8% | -$19.4M | 0.06% | 305 |
|
|
2014
Q3 | $239M | Buy |
5,739,194
+48,081
| +0.8% | +$2.13M | 0.07% | 259 |
|
|
2014
Q2 | $246M | Sell |
5,691,113
-656,468
| -10% | -$27.9M | 0.08% | 246 |
|
|
2014
Q1 | $260M | Sell |
6,347,581
-1,169,607
| -16% | -$45.9M | 0.08% | 239 |
|
|
2013
Q4 | $314M | Sell |
7,517,188
-416,987
| -5% | -$17.5M | 0.1% | 193 |
|
|
2013
Q3 | $323M | Sell |
7,934,175
-1,341,830
| -14% | -$53.1M | 0.11% | 172 |
|
|
2013
Q2 | $357M | Buy |
+9,276,005
| New | +$385M | 0.13% | 149 |
|
Other funds holding EEM
BOTOTLSJU
Northern Trust's EEM Position: Q1 2026 in Review
Northern Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.2% in Q1 2026, selling an estimated $2.25M and leaving 870,738 shares worth $49.4M. The position accounts for 0.01% of the portfolio, ranked #1097.
Northern Trust first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $479M in Q1 2023. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Northern Trust held 870,738 shares of iShares MSCI Emerging Markets ETF worth $49.4M as of Q1 2026.
- Northern Trust sold 38,237 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.25M.
- iShares MSCI Emerging Markets ETF made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1097 holding.
- Northern Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's iShares MSCI Emerging Markets ETF position peaked at $479M in Q1 2023.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.