State of Wisconsin Investment Board
EEM icon

State of Wisconsin Investment Board’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

State of Wisconsin Investment Board’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
Q2 		$170M Sell
2,480,428
-48,200
-2% -$3.15M 0.34% 42
2026
Q1 		$144M Hold
2,528,628
– – 0.33% 43
2025
Q4 		$138M Hold
2,528,628
– – 0.31% 46
2025
Q3 		$135M Sell
2,528,628
-25,200
-1% -$1.27M 0.31% 45
2025
Q2 		$123M Sell
2,553,828
-882,800
-26% -$39.7M 0.3% 49
2025
Q1 		$150M Buy
3,436,628
+1,019,128
+42% +$44.3M 0.39% 36
2024
Q4 		$101M Sell
2,417,500
-71,600
-3% -$3.17M 0.26% 61
2024
Q3 		$114M Hold
2,489,100
– – 0.29% 54
2024
Q2 		$106M Buy
2,489,100
+2,300
+0.1% +$96.5K 0.28% 57
2024
Q1 		$102M Buy
2,486,800
+80,000
+3% +$3.18M 0.27% 66
2023
Q4 		$96.8M Buy
2,406,800
+15,100
+0.6% +$583K 0.27% 61
2023
Q3 		$90.8M Hold
2,391,700
– – 0.28% 64
2023
Q2 		$94.6M Buy
2,391,700
+46,900
+2% +$1.84M 0.27% 71
2023
Q1 		$92.5M Sell
2,344,800
-27,600
-1% -$1.1M 0.28% 66
2022
Q4 		$89.9M Hold
2,372,400
– – 0.29% 63
2022
Q3 		$82.7M Sell
2,372,400
-1,672,000
-41% -$65.2M 0.26% 69
2022
Q2 		$162M Sell
4,044,400
-927,100
-19% -$38.9M 0.42% 35
2022
Q1 		$224M Buy
4,971,500
+4,090,500
+464% +$193M 0.47% 29
2021
Q4 		$43M Hold
881,000
– – 0.08% 264
2021
Q3 		$44.4M Buy
881,000
+485,000
+122% +$25.2M 0.09% 238
2021
Q2 		$21.8M Hold
396,000
– – 0.05% 433
2021
Q1 		$21.1M Buy
+396,000
New +$21.7M 0.05% 420
2020
Q4 		– Sell
-13,200
Closed -$635K – 1994
2020
Q3 		$582K Buy
+13,200
New +$579K ﹤0.01% 1427
2014
Q1 		– Sell
-8,351,189
Closed -$349M – 1341
2013
Q4 		$349M Buy
+8,351,189
New +$350M 1.34% 5

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of Wisconsin Investment Board's EEM Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.9% in Q2 2026, selling an estimated $3.15M and leaving 2,480,428 shares worth $170M. The position accounts for 0.34% of the portfolio, ranked #42.

State of Wisconsin Investment Board first reported a position in EEM in Q4 2013 and has held it in 24 quarters since. The position peaked at $349M in Q4 2013. 1,651 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • State of Wisconsin Investment Board held 2,480,428 shares of iShares MSCI Emerging Markets ETF worth $170M as of Q2 2026.
  • State of Wisconsin Investment Board sold 48,200 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $3.15M.
  • iShares MSCI Emerging Markets ETF made up 0.34% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #42 holding.
  • State of Wisconsin Investment Board first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 24 quarters since.
  • State of Wisconsin Investment Board's iShares MSCI Emerging Markets ETF position peaked at $349M in Q4 2013.
  • 1,651 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.