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Venturi Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Venturi Wealth 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 		$364K Sell
6,409
-619
-9% -$36.4K 0.02% 424
2025
Q4 		$384K Sell
7,028
-4,980
-41% -$271K 0.02% 411
2025
Q3 		$641K Buy
12,008
+6,457
+116% +$324K 0.03% 283
2025
Q2 		$268K Buy
+5,551
New +$250K 0.01% 452
2025
Q1 		– Sell
-2,229
Closed -$93.2K – 924
2024
Q4 		$93.2K Buy
2,229
+272
+14% +$12.1K ﹤0.01% 811
2024
Q3 		$89.7K Hold
1,957
– – ﹤0.01% 592
2024
Q2 		$83.3K Hold
1,957
– – ﹤0.01% 541
2024
Q1 		$80.4K Sell
1,957
-12,535
-86% -$499K 0.01% 440
2023
Q4 		$583K Buy
14,492
+1,292
+10% +$49.9K 0.04% 245
2023
Q3 		$501K Buy
13,200
+2,291
+21% +$90.7K 0.04% 242
2023
Q2 		$432K Buy
10,909
+5,002
+85% +$197K 0.03% 232
2023
Q1 		$233K Sell
5,907
-776
-12% -$30.9K 0.02% 304
2022
Q4 		$253K Sell
6,683
-9,344
-58% -$345K 0.02% 305
2022
Q3 		$559K Buy
16,027
+8,470
+112% +$331K 0.05% 217
2022
Q2 		$303K Sell
7,557
-2,269
-23% -$95.2K 0.03% 271
2022
Q1 		$444K Sell
9,826
-124,096
-93% -$5.86M 0.03% 251
2021
Q4 		$6.54M Buy
+133,922
New +$6.74M 0.5% 48

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

Venturi Wealth Management's EEM Position: Q1 2026 in Review

Venturi Wealth Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8.8% in Q1 2026, selling an estimated $36.4K and leaving 6,409 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #424.

Venturi Wealth Management first reported a position in EEM in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.54M in Q4 2021. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Venturi Wealth Management held 6,409 shares of iShares MSCI Emerging Markets ETF worth $364K as of Q1 2026.
  • Venturi Wealth Management sold 619 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $36.4K.
  • iShares MSCI Emerging Markets ETF made up 0.02% of Venturi Wealth Management's portfolio in Q1 2026, its #424 holding.
  • Venturi Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 17 quarters since.
  • Venturi Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $6.54M in Q4 2021.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.