USA Financial Formulas’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

USA Financial Formulas’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	$3.41M	Sell	59,962 -1,135,587	-95%	-$66.8M	0.64%	12
2025 Q4	$65.4M	Sell	1,195,549 -71,139	-6%	-$3.87M	11.9%	2
2025 Q3	$67.6M	Sell	1,266,688 -139,974	-10%	-$7.03M	11.92%	2
2025 Q2	$67.9M	Buy	+1,406,662	New	+$63.3M	11.58%	1
2020 Q4	–	Sell	-70	Closed	-$3K	–	344
2020 Q3	$3K	Buy	+70	New	+$3.07K	﹤0.01%	194

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 $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

USA Financial Formulas's EEM Position: Q1 2026 in Review

USA Financial Formulas reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 95% in Q1 2026, selling an estimated $66.8M and leaving 59,962 shares worth $3.41M. The position accounts for 0.64% of the portfolio, ranked #12.

USA Financial Formulas first reported a position in EEM in Q3 2020 and has held it in 5 quarters since. The position peaked at $67.9M in Q2 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

USA Financial Formulas held 59,962 shares of iShares MSCI Emerging Markets ETF worth $3.41M as of Q1 2026.
USA Financial Formulas sold 1,135,587 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $66.8M.
iShares MSCI Emerging Markets ETF made up 0.64% of USA Financial Formulas's portfolio in Q1 2026, its #12 holding.
USA Financial Formulas first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and has held it in 5 quarters since.
USA Financial Formulas's iShares MSCI Emerging Markets ETF position peaked at $67.9M in Q2 2025.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.