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Sunbelt Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sunbelt Securities’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 		$2.76M Buy
48,575
+5,825
+14% +$343K 0.17% 106
2025
Q4 		$2.34M Buy
42,750
+1,948
+5% +$106K 0.16% 117
2025
Q3 		$2.18M Buy
40,802
+3,516
+9% +$177K 0.15% 121
2025
Q2 		$1.56M Sell
37,286
-3,253
-8% -$146K 0.14% 142
2025
Q1 		$1.77M Buy
40,539
+3,253
+9% +$141K 0.16% 108
2024
Q4 		$1.56M Sell
37,286
-1,026
-3% -$45.5K 0.14% 140
2024
Q3 		$1.76M Sell
38,312
-4,058
-10% -$175K 0.17% 122
2024
Q2 		$1.8M Sell
42,370
-688
-2% -$28.9K 0.18% 110
2024
Q1 		$1.77M Buy
43,058
+4,698
+12% +$187K 0.2% 108
2023
Q4 		$1.54M Buy
38,360
+767
+2% +$29.6K 0.19% 114
2023
Q3 		$1.43M Sell
37,593
-235
-0.6% -$9.3K 0.2% 113
2023
Q2 		$1.5M Sell
37,828
-6,081
-14% -$239K 0.22% 108
2023
Q1 		$1.73M Buy
43,909
+9,822
+29% +$391K 0.28% 86
2022
Q4 		$1.29M Sell
34,087
-888
-3% -$32.8K 0.25% 106
2022
Q3 		$1.22M Sell
34,975
-1,123
-3% -$43.8K 0.26% 105
2022
Q2 		$1.45M Buy
36,098
+1,173
+3% +$49.2K 0.31% 87
2022
Q1 		$1.6M Buy
34,925
+1,025
+3% +$48.4K 0.29% 94
2021
Q4 		$1.66M Sell
33,900
-3,590
-10% -$181K 0.27% 93
2021
Q3 		$2.01M Hold
37,490
– – 0.36% 69
2021
Q2 		$2.01M Buy
37,490
+2,317
+7% +$126K 0.36% 69
2021
Q1 		$1.88M Buy
35,173
+4,063
+13% +$222K 0.37% 67
2020
Q4 		$1.61M Buy
31,110
+53
+0.2% +$2.55K 0.33% 71
2020
Q3 		$1.37M Buy
31,057
+302
+1% +$13.3K 0.38% 75
2020
Q2 		$1.23M Sell
30,755
-114,506
-79% -$4.29M 0.42% 64
2020
Q1 		$5.74M Buy
145,261
+108,209
+292% +$4.44M 0.25% 57
2019
Q4 		$704K Buy
37,052
+5,446
+17% +$234K 0.07% 254
2019
Q3 		$1.29M Buy
31,606
+23,177
+275% +$957K 0.14% 152
2019
Q2 		$362K Buy
8,429
+346
+4% +$14.7K 0.16% 169
2019
Q1 		$347K Buy
8,083
+188
+2% +$7.91K 0.17% 158
2018
Q4 		$308K Buy
7,895
+47
+0.6% +$1.88K 0.18% 153
2018
Q3 		$337K Sell
7,848
-1,060
-12% -$45.8K 0.18% 152
2018
Q2 		$386K Sell
8,908
-892
-9% -$41.3K 0.23% 128
2018
Q1 		$473K Buy
9,800
+512
+6% +$25.1K 0.43% 73
2017
Q4 		$438K Buy
9,288
+1,263
+16% +$58.4K 0.43% 77
2017
Q3 		$360K Buy
8,025
+271
+3% +$11.9K 0.38% 92
2017
Q2 		$321K Buy
+7,754
New +$316K 0.6% 51
2016
Q4 		– Sell
-6,383
Closed -$239K – 98
2016
Q3 		$239K Sell
6,383
-1,447
-18% -$52.9K 0.29% 81
2016
Q2 		$269K Sell
7,830
-375
-5% -$12.6K 0.35% 72
2016
Q1 		$281K Buy
8,205
+890
+12% +$27.6K 0.41% 62
2015
Q4 		$235K Sell
7,315
-313
-4% -$10.7K 0.33% 72
2015
Q3 		$250K Buy
7,628
+223
+3% +$7.88K 0.34% 75
2015
Q2 		$293K Sell
7,405
-6,813
-48% -$285K 0.4% 60
2015
Q1 		$379K Buy
14,218
+6,871
+94% +$273K 0.56% 40
2014
Q4 		$289K Buy
+7,347
New +$299K 0.38% 59

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

Sunbelt Securities's EEM Position: Q1 2026 in Review

Sunbelt Securities increased its iShares MSCI Emerging Markets ETF (EEM) stake by 14% in Q1 2026, buying an estimated $343K and bringing the position to 48,575 shares worth $2.76M. The position accounts for 0.17% of the portfolio, ranked #106.

Sunbelt Securities first reported a position in EEM in Q4 2014 and has held it in 44 quarters since. The position peaked at $5.74M in Q1 2020. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Sunbelt Securities held 48,575 shares of iShares MSCI Emerging Markets ETF worth $2.76M as of Q1 2026.
  • Sunbelt Securities bought 5,825 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $343K.
  • iShares MSCI Emerging Markets ETF made up 0.17% of Sunbelt Securities's portfolio in Q1 2026, its #106 holding.
  • Sunbelt Securities first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 44 quarters since.
  • Sunbelt Securities's iShares MSCI Emerging Markets ETF position peaked at $5.74M in Q1 2020.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.