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

Sterling Capital Management’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 		$7.13M Buy
125,564
+26,698
+27% +$1.57M 0.14% 144
2025
Q4 		$5.41M Sell
98,866
-11,864
-11% -$645K 0.09% 184
2025
Q3 		$5.91M Sell
110,730
-2,308
-2% -$116K 0.09% 156
2025
Q2 		$5.45M Sell
113,038
-2,820
-2% -$127K 0.08% 175
2025
Q1 		$5.06M Buy
115,858
+49,581
+75% +$2.15M 0.08% 161
2024
Q4 		$2.77M Sell
66,277
-5,481
-8% -$243K 0.04% 318
2024
Q3 		$3.29M Buy
+71,758
New +$3.09M 0.04% 292
2019
Q3 		$4.45M Sell
108,799
-2,618
-2% -$108K 0.04% 260
2019
Q2 		$4.78M Buy
111,417
+27,988
+34% +$1.19M 0.05% 259
2019
Q1 		$3.58M Buy
83,429
+449
+0.5% +$18.9K 0.04% 291
2018
Q4 		$3.24M Buy
82,980
+13,472
+19% +$540K 0.04% 285
2018
Q3 		$2.98M Buy
69,508
+1,706
+3% +$73.6K 0.03% 331
2018
Q2 		$2.94M Buy
67,802
+3,103
+5% +$144K 0.03% 325
2018
Q1 		$3.12M Buy
64,699
+2,280
+4% +$112K 0.03% 306
2017
Q4 		$2.94M Buy
62,419
+2,395
+4% +$111K 0.03% 336
2017
Q3 		$2.69M Buy
60,024
+1,435
+2% +$63.2K 0.03% 339
2017
Q2 		$2.42M Buy
58,589
+9,040
+18% +$368K 0.02% 349
2017
Q1 		$1.95M Buy
49,549
+6,075
+14% +$231K 0.02% 402
2016
Q4 		$1.52M Buy
43,474
+29,676
+215% +$1.07M 0.01% 452
2016
Q3 		$517K Sell
13,798
-1,606,223
-99% -$58.7M ﹤0.01% 744
2016
Q2 		$55.7M Buy
1,620,021
+3,270
+0.2% +$110K 0.51% 70
2016
Q1 		$55.4M Buy
1,616,751
+600,098
+59% +$18.6M 0.5% 73
2015
Q4 		$32.7M Buy
1,016,653
+337,699
+50% +$11.6M 0.29% 104
2015
Q3 		$22.3M Buy
678,954
+281,918
+71% +$9.96M 0.2% 115
2015
Q2 		$15.7M Buy
397,036
+25
+0% +$1.05K 0.14% 109
2015
Q1 		$15.9M Buy
397,011
+6,955
+2% +$277K 0.14% 103
2014
Q4 		$15.3M Sell
390,056
-12,452
-3% -$506K 0.13% 104
2014
Q3 		$16.7M Buy
402,508
+12,163
+3% +$538K 0.2% 105
2014
Q2 		$16.9M Sell
390,345
-241,133
-38% -$10.2M 0.15% 102
2014
Q1 		$25.9M Sell
631,478
-104,400
-14% -$4.1M 0.22% 96
2013
Q4 		$30.8M Buy
735,878
+723,068
+5,645% +$30.3M 0.28% 98
2013
Q3 		$522K Hold
12,810
– – 0.01% 383
2013
Q2 		$493K Buy
+12,810
New +$532K 0.01% 267

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

Sterling Capital Management's EEM Position: Q1 2026 in Review

Sterling Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 27% in Q1 2026, buying an estimated $1.57M and bringing the position to 125,564 shares worth $7.13M. The position accounts for 0.14% of the portfolio, ranked #144.

Sterling Capital Management first reported a position in EEM in Q2 2013 and has held it in 33 quarters since. The position peaked at $55.7M in Q2 2016. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Sterling Capital Management held 125,564 shares of iShares MSCI Emerging Markets ETF worth $7.13M as of Q1 2026.
  • Sterling Capital Management bought 26,698 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.57M.
  • iShares MSCI Emerging Markets ETF made up 0.14% of Sterling Capital Management's portfolio in Q1 2026, its #144 holding.
  • Sterling Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 33 quarters since.
  • Sterling Capital Management's iShares MSCI Emerging Markets ETF position peaked at $55.7M in Q2 2016.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.