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Stephens Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stephens Inc’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 		$637K Sell
11,225
-82,668
-88% -$4.86M 0.01% 785
2025
Q4 		$5.14M Sell
93,893
-1,153
-1% -$62.7K 0.06% 286
2025
Q3 		$5.08M Buy
95,046
+1,417
+2% +$71.2K 0.06% 286
2025
Q2 		$4.52M Sell
93,629
-4,941
-5% -$222K 0.06% 296
2025
Q1 		$4.31M Sell
98,570
-8,801
-8% -$382K 0.06% 296
2024
Q4 		$4.49M Buy
107,371
+10,007
+10% +$443K 0.06% 288
2024
Q3 		$4.47M Sell
97,364
-24,416
-20% -$1.05M 0.06% 284
2024
Q2 		$5.19M Sell
121,780
-9,918
-8% -$416K 0.08% 252
2024
Q1 		$5.41M Sell
131,698
-68,236
-34% -$2.72M 0.08% 250
2023
Q4 		$8.04M Sell
199,934
-25,149
-11% -$971K 0.14% 176
2023
Q3 		$8.54M Sell
225,083
-31,335
-12% -$1.24M 0.16% 141
2023
Q2 		$10.1M Buy
256,418
+24,436
+11% +$961K 0.18% 135
2023
Q1 		$9.15M Sell
231,982
-34,245
-13% -$1.36M 0.18% 141
2022
Q4 		$10.1M Sell
266,227
-19,153
-7% -$707K 0.21% 122
2022
Q3 		$9.95M Sell
285,380
-11,530
-4% -$450K 0.21% 112
2022
Q2 		$11.9M Sell
296,910
-37,714
-11% -$1.58M 0.24% 94
2022
Q1 		$15.1M Sell
334,624
-4,058
-1% -$192K 0.25% 88
2021
Q4 		$16.5M Buy
338,682
+48,603
+17% +$2.45M 0.25% 91
2021
Q3 		$14.6M Sell
290,079
-409
-0.1% -$21.3K 0.23% 106
2021
Q2 		$16M Sell
290,488
-142,733
-33% -$7.76M 0.24% 96
2021
Q1 		$23.1M Buy
433,221
+216,872
+100% +$11.9M 0.38% 66
2020
Q4 		$11.2M Sell
216,349
-108,638
-33% -$5.22M 0.2% 112
2020
Q3 		$14.3M Sell
324,987
-9,479
-3% -$416K 0.28% 89
2020
Q2 		$13.4M Sell
334,466
-6,294
-2% -$236K 0.29% 86
2020
Q1 		$11.6M Sell
340,760
-64,018
-16% -$2.63M 0.31% 72
2019
Q4 		$18.2M Sell
404,778
-27,788
-6% -$1.19M 0.38% 60
2019
Q3 		$17.7M Sell
432,566
-10,306
-2% -$425K 0.39% 63
2019
Q2 		$19M Sell
442,872
-34,533
-7% -$1.47M 0.43% 48
2019
Q1 		$20.5M Buy
477,405
+15,236
+3% +$641K 0.49% 40
2018
Q4 		$18.1M Sell
462,169
-19,690
-4% -$789K 0.51% 38
2018
Q3 		$20.7M Buy
481,859
+18,703
+4% +$807K 0.51% 32
2018
Q2 		$20.1M Buy
+463,156
New +$21.4M 0.61% 30
2014
Q1 		– Sell
-160,945
Closed -$6.73M – 833
2013
Q4 		$6.73M Sell
160,945
-1,952
-1% -$81.7K 0.33% 40
2013
Q3 		$6.64M Sell
162,897
-872
-0.5% -$34.5K 0.36% 38
2013
Q2 		$6.3M Buy
+163,769
New +$6.8M 0.35% 40

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 $5.72T AUM 30.48% 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 $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

Stephens Inc's EEM Position: Q1 2026 in Review

Stephens Inc reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 88% in Q1 2026, selling an estimated $4.86M and leaving 11,225 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #785.

Stephens Inc first reported a position in EEM in Q2 2013 and has held it in 35 quarters since. The position peaked at $23.1M in Q1 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Stephens Inc held 11,225 shares of iShares MSCI Emerging Markets ETF worth $637K as of Q1 2026.
  • Stephens Inc sold 82,668 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $4.86M.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #785 holding.
  • Stephens Inc first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 35 quarters since.
  • Stephens Inc's iShares MSCI Emerging Markets ETF position peaked at $23.1M in Q1 2021.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.