Prelude Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Prelude Capital 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	$463K	Buy	8,150 +2,150	+36%	+$126K	0.04%	543
2025 Q4	$328K	Sell	6,000 -3,466	-37%	-$188K	0.02%	748
2025 Q3	$505K	Sell	9,466 -2,534	-21%	-$127K	0.04%	505
2025 Q2	$579K	Buy	12,000 +1,334	+13%	+$60K	0.06%	397
2025 Q1	$466K	Sell	10,666 -42,692	-80%	-$1.85M	0.04%	531
2024 Q4	$2.23M	Sell	53,358 -299	-0.6%	-$13.2K	0.14%	163
2024 Q3	$2.46M	Sell	53,657 -2,842	-5%	-$123K	0.15%	178
2024 Q2	$2.41M	Sell	56,499 -2,705	-5%	-$113K	0.17%	164
2024 Q1	$2.43M	Buy	59,204 +52,739	+816%	+$2.1M	0.13%	197
2023 Q4	$260K	Buy	+6,465	New	+$250K	0.02%	809
2023 Q1	–	Sell	-18,809	Closed	-$713K	–	1262
2022 Q4	$713K	Buy	18,809 +6,494	+53%	+$240K	0.04%	455
2022 Q3	$430K	Buy	12,315 +6,517	+112%	+$254K	0.02%	709
2022 Q2	$232K	Sell	5,798 -6,110	-51%	-$256K	0.01%	1211
2022 Q1	$538K	Buy	+11,908	New	+$562K	0.02%	828
2018 Q4	–	Sell	-3,433	Closed	-$138K	–	1864
2018 Q3	$147K	Buy	+3,433	New	+$148K	0.01%	861
2013 Q3	–	Sell	-3,500	Closed	-$135K	–	1739
2013 Q2	$135K	Buy	+3,500	New	+$145K	0.03%	539

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

Prelude Capital Management's EEM Position: Q1 2026 in Review

Prelude Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 36% in Q1 2026, buying an estimated $126K and bringing the position to 8,150 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #543.

Prelude Capital Management first reported a position in EEM in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.46M in Q3 2024. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Prelude Capital Management held 8,150 shares of iShares MSCI Emerging Markets ETF worth $463K as of Q1 2026.
Prelude Capital Management bought 2,150 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $126K.
iShares MSCI Emerging Markets ETF made up 0.04% of Prelude Capital Management's portfolio in Q1 2026, its #543 holding.
Prelude Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 16 quarters since.
Prelude Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.46M in Q3 2024.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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