Total Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Total Investment 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	$88.5M	Sell	1,557,568 -9,113	-0.6%	-$536K	10.31%	4
2025 Q4	$85.7M	Buy	1,566,681 +16,042	+1%	+$872K	11%	4
2025 Q3	$82.8M	Sell	1,550,639 -45,361	-3%	-$2.28M	10.76%	4
2025 Q2	$77M	Sell	1,596,000 -3,001	-0.2%	-$135K	11.12%	4
2025 Q1	$69.9M	Buy	1,599,001 +57,729	+4%	+$2.51M	9.13%	4
2024 Q4	$64.5M	Buy	1,541,272 +54,732	+4%	+$2.43M	9.04%	5
2024 Q3	$68.2M	Buy	1,486,540 +2,056	+0.1%	+$88.7K	7.64%	5
2024 Q2	$63.2M	Buy	1,484,484 +14,269	+1%	+$599K	8.32%	5
2024 Q1	$60.4M	Sell	1,470,215 -15,638	-1%	-$622K	7.6%	7
2023 Q4	$59.7M	Buy	1,485,853 +24,665	+2%	+$952K	7.59%	8
2023 Q3	$55.5M	Buy	1,461,188 +126,874	+10%	+$5.02M	7.94%	7
2023 Q2	$52.8M	Buy	1,334,314 +703,635	+112%	+$27.7M	6.85%	8
2023 Q1	$24.9M	Buy	+630,679	New	+$25.1M	4.75%	10

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

Total Investment Management's EEM Position: Q1 2026 in Review

Total Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.58% in Q1 2026, selling an estimated $536K and leaving 1,557,568 shares worth $88.5M. The position accounts for 10.31% of the portfolio, ranked #4.

Total Investment Management first reported a position in EEM in Q1 2023 and has held it in 13 quarters since. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Total Investment Management held 1,557,568 shares of iShares MSCI Emerging Markets ETF worth $88.5M as of Q1 2026.
Total Investment Management sold 9,113 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $536K.
iShares MSCI Emerging Markets ETF made up 10.31% of Total Investment Management's portfolio in Q1 2026, its #4 holding.
Total Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 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 Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.