O'Shaughnessy Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

O'Shaughnessy Asset 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	$1.14M	Buy	20,147 +4,658	+30%	+$274K	0.01%	1117
2025 Q4	$847K	Buy	15,489 +3,294	+27%	+$179K	﹤0.01%	1223
2025 Q3	$651K	Buy	12,195 +4,270	+54%	+$214K	﹤0.01%	1350
2025 Q2	$382K	Buy	7,925 +2,346	+42%	+$105K	﹤0.01%	1517
2025 Q1	$244K	Buy	5,579 +1,639	+42%	+$71.2K	﹤0.01%	1693
2024 Q4	$165K	Buy	3,940 +1,503	+62%	+$66.6K	﹤0.01%	1786
2024 Q3	$113K	Buy	2,437 +1,242	+104%	+$53.6K	﹤0.01%	1788
2024 Q2	$50.9K	Sell	1,195 -590	-33%	-$24.7K	﹤0.01%	1714
2024 Q1	$73.3K	Buy	1,785 +1,386	+347%	+$55.2K	﹤0.01%	1632
2023 Q4	$16K	Buy	399 +85	+27%	+$3.28K	﹤0.01%	1626
2023 Q3	$11.9K	Sell	314 -96	-23%	-$3.8K	﹤0.01%	1540
2023 Q2	$16.2K	Buy	410 +146	+55%	+$5.74K	﹤0.01%	1417
2023 Q1	$10.4K	Hold	264	–	–	﹤0.01%	1418
2022 Q4	$10K	Hold	264	–	–	﹤0.01%	1334
2022 Q3	$9K	Hold	264	–	–	﹤0.01%	1299
2022 Q2	$11K	Buy	264 +174	+193%	+$7.3K	﹤0.01%	1221
2022 Q1	$4K	Buy	+90	New	+$4.25K	﹤0.01%	1247
2020 Q2	–	Sell	-127	Closed	-$4K	–	1764
2020 Q1	$4K	Hold	127	–	–	﹤0.01%	1096
2019 Q4	$6K	Buy	+127	New	+$5.45K	﹤0.01%	1410

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

O'Shaughnessy Asset Management's EEM Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 30% in Q1 2026, buying an estimated $274K and bringing the position to 20,147 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1117.

O'Shaughnessy Asset Management first reported a position in EEM in Q4 2019 and has held it in 19 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

O'Shaughnessy Asset Management held 20,147 shares of iShares MSCI Emerging Markets ETF worth $1.14M as of Q1 2026.
O'Shaughnessy Asset Management bought 4,658 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $274K.
iShares MSCI Emerging Markets ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1117 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 19 quarters since.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.