Systematic Alpha Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Systematic Alpha Investments’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	$569K	Hold	10,018	–	–	0.02%	145
2025 Q4	$548K	Hold	10,018	–	–	0.02%	144
2025 Q3	$535K	Hold	10,018	–	–	0.02%	144
2025 Q2	$483K	Hold	10,018	–	–	0.02%	153
2025 Q1	$438K	Hold	10,018	–	–	0.02%	155
2024 Q4	$419K	Hold	10,018	–	–	0.02%	161
2024 Q3	$459K	Hold	10,018	–	–	0.02%	156
2024 Q2	$427K	Hold	10,018	–	–	0.02%	161
2024 Q1	$412K	Hold	10,018	–	–	0.02%	166
2023 Q4	$403K	Buy	+10,018	New	+$387K	0.02%	165
2021 Q4	–	Sell	-18	Closed	-$1K	–	296
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	475
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	308
2021 Q1	$1K	Buy	+18	New	+$986	﹤0.01%	232

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 $849M AUM 55.45% 1-Year Est. Return

Systematic Alpha Investments's EEM Position: Q1 2026 in Review

Systematic Alpha Investments held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 10,018 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #145.

Systematic Alpha Investments first reported a position in EEM in Q1 2021 and has held it in 13 quarters since. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Systematic Alpha Investments held 10,018 shares of iShares MSCI Emerging Markets ETF worth $569K as of Q1 2026.
Systematic Alpha Investments left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #145 holding.
Systematic Alpha Investments first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and has held it in 13 quarters since.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.