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

Sierra Capital’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	$397K	Hold	6,991	–	–	0.04%	183
2025 Q4	$382K	Buy	6,991 +350	+5%	+$19K	0.04%	169
2025 Q3	$355K	Hold	6,641	–	–	0.04%	184
2025 Q2	$320K	Buy	+6,641	New	+$299K	0.04%	183
2024 Q1	–	Sell	-26,594	Closed	-$1.07M	–	194
2023 Q4	$1.07M	Sell	26,594 -5,655	-18%	-$218K	0.16%	108
2023 Q3	$1.22M	Sell	32,249 -14,452	-31%	-$572K	0.2%	99
2023 Q2	$1.85M	Buy	46,701 +39	+0.1%	+$1.53K	0.29%	78
2023 Q1	$1.84M	Hold	46,662	–	–	0.3%	76
2022 Q4	$1.77M	Sell	46,662 -2,157	-4%	-$79.6K	0.3%	70
2022 Q3	$1.7M	Hold	48,819	–	–	0.32%	64
2022 Q2	$1.96M	Sell	48,819 -10,752	-18%	-$451K	0.35%	65
2022 Q1	$2.69M	Sell	59,571 -7,189	-11%	-$339K	0.42%	56
2021 Q4	$3.26M	Buy	66,760 +72	+0.1%	+$3.62K	0.49%	54
2021 Q3	$3.4M	Hold	66,688	–	–	0.57%	47
2021 Q2	$3.68M	Sell	66,688 -5,203	-7%	-$283K	0.68%	35
2021 Q1	$3.83M	Buy	+71,891	New	+$3.94M	0.72%	37

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

Sierra Capital's EEM Position: Q1 2026 in Review

Sierra Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 6,991 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #183.

Sierra Capital first reported a position in EEM in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.83M in Q1 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Sierra Capital held 6,991 shares of iShares MSCI Emerging Markets ETF worth $397K as of Q1 2026.
Sierra Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.04% of Sierra Capital's portfolio in Q1 2026, its #183 holding.
Sierra Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and has held it in 16 quarters since.
Sierra Capital's iShares MSCI Emerging Markets ETF position peaked at $3.83M in Q1 2021.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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