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
2025 Q2	–	Sell	-125,000	Closed	-$5.46M	–	1094
2025 Q1	$5.46M	Buy	+125,000	New	+$5.43M	0.42%	46
2024 Q3	–	Sell	-133,400	Closed	-$5.68M	–	1353
2024 Q2	$5.68M	Sell	133,400 -39,700	-23%	-$1.67M	0.39%	52
2024 Q1	$7.11M	Buy	173,100 +114,100	+193%	+$4.54M	0.37%	35
2023 Q4	$2.37M	Buy	+59,000	New	+$2.28M	0.16%	148
2022 Q3	–	Sell	-11,600	Closed	-$572K	–	1653
2022 Q2	$572K	Buy	+11,600	New	+$487K	0.02%	745
2022 Q1	–	Sell	-6,100	Closed	-$298K	–	1928
2021 Q4	$298K	Hold	6,100	–	–	0.01%	1322
2021 Q3	$307K	Buy	6,100 +1,000	+20%	+$52.1K	0.01%	1126
2021 Q2	$281K	Sell	5,100 -30,000	-85%	-$1.63M	0.01%	1226
2021 Q1	$1.87M	Sell	35,100 -68,700	-66%	-$3.76M	0.05%	367
2020 Q4	$5.36M	Buy	+103,800	New	+$4.99M	0.14%	97
2020 Q3	–	Sell	-166,300	Closed	-$6.63M	–	1951
2020 Q2	$6.63M	Buy	166,300 +84,800	+104%	+$3.17M	0.37%	39
2020 Q1	$2.94M	Sell	81,500 -33,400	-29%	-$1.37M	0.2%	65
2019 Q4	$5.14M	Buy	+114,900	New	+$4.93M	0.2%	64
2018 Q4	–	Sell	-96,000	Closed	-$4.12M	–	1865
2018 Q3	$4.12M	Buy	96,000 +93,200	+3,329%	+$4.02M	0.24%	68
2018 Q2	$121K	Sell	2,800 -64,400	-96%	-$2.98M	0.01%	865
2018 Q1	$3.18M	Sell	67,200 -137,800	-67%	-$6.76M	0.23%	71
2017 Q4	$9.58M	Buy	+205,000	New	+$9.49M	0.77%	26
2014 Q4	–	Sell	-43,800	Closed	-$1.82M	–	1962
2014 Q3	$1.82M	Buy	+43,800	New	+$1.94M	0.26%	71

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.