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
2021
Q1 		– Sell
-10,000
Closed -$517K – 2045
2020
Q4 		$517K Buy
+10,000
New +$481K ﹤0.01% 1529

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

State of Wisconsin Investment Board's EEM Position: Q1 2026 in Review

State of Wisconsin Investment Board held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 2,528,628 shares worth $144M. The position accounts for 0.33% of the portfolio, ranked #43.

State of Wisconsin Investment Board first reported a position in EEM in Q4 2013 and has held it in 23 quarters since. The position peaked at $349M in Q4 2013. 1,614 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • State of Wisconsin Investment Board held 2,528,628 shares of iShares MSCI Emerging Markets ETF worth $144M as of Q1 2026.
  • State of Wisconsin Investment Board left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up 0.33% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #43 holding.
  • State of Wisconsin Investment Board first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 23 quarters since.
  • State of Wisconsin Investment Board's iShares MSCI Emerging Markets ETF position peaked at $349M in Q4 2013.
  • 1,614 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.