Okabena Investment Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Okabena Investment Services’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	$18.8M	Sell	330,268 -10,393	-3%	-$611K	3.61%	6
2025 Q4	$18.6M	Sell	340,661 -1,325	-0.4%	-$72.1K	3.55%	6
2025 Q3	$18.3M	Sell	341,986 -21,795	-6%	-$1.09M	3.55%	6
2025 Q2	$17.5M	Sell	363,781 -11,687	-3%	-$526K	3.9%	7
2025 Q1	$16.4M	Buy	375,468 +1,184	+0.3%	+$51.4K	4.13%	4
2024 Q4	$15.7M	Buy	374,284 +4,960	+1%	+$220K	4.35%	5
2024 Q3	$16.9M	Hold	369,324	–	–	4.78%	5
2024 Q2	$15.7M	Hold	369,324	–	–	4.99%	3
2024 Q1	$15.2M	Hold	369,324	–	–	5.05%	3
2023 Q4	$14.9M	Buy	+369,324	New	+$14.3M	5.78%	2
2022 Q4	–	Sell	-2,550	Closed	-$89K	–	224
2022 Q3	$89K	Hold	2,550	–	–	0.04%	123
2022 Q2	$102K	Hold	2,550	–	–	0.05%	107
2022 Q1	$115K	Hold	2,550	–	–	0.05%	107
2021 Q4	$125K	Buy	+2,550	New	+$128K	0.05%	117
2020 Q1	–	Sell	-11	Closed	–	–	72
2019 Q4	$0	Buy	+11	New	+$472	﹤0.01%	67

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

Okabena Investment Services's EEM Position: Q1 2026 in Review

Okabena Investment Services reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.1% in Q1 2026, selling an estimated $611K and leaving 330,268 shares worth $18.8M. The position accounts for 3.61% of the portfolio, ranked #6.

Okabena Investment Services first reported a position in EEM in Q4 2019 and has held it in 15 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Okabena Investment Services held 330,268 shares of iShares MSCI Emerging Markets ETF worth $18.8M as of Q1 2026.
Okabena Investment Services sold 10,393 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $611K.
iShares MSCI Emerging Markets ETF made up 3.61% of Okabena Investment Services's portfolio in Q1 2026, its #6 holding.
Okabena Investment Services first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 15 quarters since.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.