Saxon Interests’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Saxon Interests’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	$505K	Sell	8,898 -2,184	-20%	-$128K	0.17%	140
2025 Q4	$606K	Buy	11,082 +1,421	+15%	+$77.3K	0.21%	103
2025 Q3	$482K	Buy	9,661 +557	+6%	+$28K	0.19%	108
2025 Q2	$398K	Hold	9,104	–	–	0.19%	121
2025 Q1	$398K	Sell	9,104 -190	-2%	-$8.25K	0.19%	121
2024 Q4	$389K	Sell	9,294 -313	-3%	-$13.9K	0.17%	119
2024 Q3	$441K	Buy	9,607 +365	+4%	+$15.7K	0.2%	110
2024 Q2	$394K	Sell	9,242 -320	-3%	-$13.4K	0.19%	117
2024 Q1	$393K	Sell	9,562 -13,591	-59%	-$541K	0.19%	118
2023 Q4	$931K	Buy	+23,153	New	+$894K	0.47%	63
2023 Q3	–	Sell	-26,632	Closed	-$1.05M	–	85
2023 Q2	$1.05M	Buy	26,632 +336	+1%	+$13.2K	0.56%	55
2023 Q1	$1.04M	Sell	26,296 -5,961	-18%	-$237K	0.59%	51
2022 Q4	$1.3M	Buy	32,257 +24,959	+342%	+$921K	0.74%	33
2022 Q3	$267K	Buy	+7,298	New	+$285K	0.16%	122

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

Saxon Interests's EEM Position: Q1 2026 in Review

Saxon Interests reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 20% in Q1 2026, selling an estimated $128K and leaving 8,898 shares worth $505K. The position accounts for 0.17% of the portfolio, ranked #140.

Saxon Interests first reported a position in EEM in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Saxon Interests held 8,898 shares of iShares MSCI Emerging Markets ETF worth $505K as of Q1 2026.
Saxon Interests sold 2,184 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $128K.
iShares MSCI Emerging Markets ETF made up 0.17% of Saxon Interests's portfolio in Q1 2026, its #140 holding.
Saxon Interests first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and has held it in 14 quarters since.
Saxon Interests's iShares MSCI Emerging Markets ETF position peaked at $1.3M in Q4 2022.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.