Peak Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Peak 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
2019 Q3	–	Sell	-100	Closed	-$4K	–	126
2019 Q2	$4K	Sell	100 -100	-50%	-$4.25K	﹤0.01%	130
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	130
2018 Q4	$8K	Buy	+200	New	+$8.01K	﹤0.01%	129

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

Peak Asset Management's EEM Position: Q1 2026 in Review

Peak Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 5,865 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #119.

Peak Asset Management first reported a position in EEM in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.67M in Q1 2015. 1,609 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Peak Asset Management held 5,865 shares of iShares MSCI Emerging Markets ETF worth $333K as of Q1 2026.
Peak Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.06% of Peak Asset Management's portfolio in Q1 2026, its #119 holding.
Peak Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 46 quarters since.
Peak Asset Management's iShares MSCI Emerging Markets ETF position peaked at $1.67M in Q1 2015.
1,609 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Peak Asset Management's 13F filing for Q1 2026, filed 15 May 2026.