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Pennington Partners & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pennington Partners & Co’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 		$346K Sell
6,087
-200
-3% -$11.8K 0.12% 87
2025
Q4 		$344K Buy
6,287
+207
+3% +$11.3K 0.14% 73
2025
Q3 		$325K Hold
6,080
– – 0.15% 70
2025
Q2 		$293K Buy
6,080
+2
+0% +$90 0.16% 60
2025
Q1 		$266K Sell
6,078
-99
-2% -$4.3K 0.15% 62
2024
Q4 		$258K Buy
+6,177
New +$274K 0.13% 71

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

Pennington Partners & Co's EEM Position: Q1 2026 in Review

Pennington Partners & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.2% in Q1 2026, selling an estimated $11.8K and leaving 6,087 shares worth $346K. The position accounts for 0.12% of the portfolio, ranked #87.

Pennington Partners & Co first reported a position in EEM in Q4 2024 and has held it in 6 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Pennington Partners & Co held 6,087 shares of iShares MSCI Emerging Markets ETF worth $346K as of Q1 2026.
  • Pennington Partners & Co sold 200 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $11.8K.
  • iShares MSCI Emerging Markets ETF made up 0.12% of Pennington Partners & Co's portfolio in Q1 2026, its #87 holding.
  • Pennington Partners & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.