Victory Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
256,317
+73,141
| +40% | +$4.3M | 0.01% | 978 |
|
|
2025
Q4 | $10M | Sell |
183,176
-292,161
| -61% | -$15.9M | 0.01% | 1059 |
|
|
2025
Q3 | $25.4M | Sell |
475,337
-95,241
| -17% | -$4.78M | 0.01% | 813 |
|
|
2025
Q2 | $27.5M | Buy |
570,578
+97,966
| +21% | +$4.41M | 0.02% | 767 |
|
|
2025
Q1 | $20.7M | Hold |
472,612
| – | – | 0.02% | 798 |
|
|
2024
Q4 | $19.8M | Buy |
472,612
+94,633
| +25% | +$4.19M | 0.02% | 857 |
|
|
2024
Q3 | $17.3M | Buy |
377,979
+98,646
| +35% | +$4.25M | 0.02% | 903 |
|
|
2024
Q2 | $11.9M | Hold |
279,333
| – | – | 0.01% | 1018 |
|
|
2024
Q1 | $11.5M | Hold |
279,333
| – | – | 0.01% | 1024 |
|
|
2023
Q4 | $11.2M | Hold |
279,333
| – | – | 0.01% | 1008 |
|
|
2023
Q3 | $10.6M | Hold |
279,333
| – | – | 0.01% | 991 |
|
|
2023
Q2 | $11.1M | Hold |
279,333
| – | – | 0.01% | 1002 |
|
|
2023
Q1 | $11M | Buy |
279,333
+10,035
| +4% | +$399K | 0.01% | 993 |
|
|
2022
Q4 | $10.2M | Buy |
269,298
+31,125
| +13% | +$1.15M | 0.01% | 1014 |
|
|
2022
Q3 | $8.31M | Sell |
238,173
-21,690
| -8% | -$846K | 0.01% | 1111 |
|
|
2022
Q2 | $10.4M | Hold |
259,863
| – | – | 0.01% | 1050 |
|
|
2022
Q1 | $11.7M | Buy |
259,863
+37,573
| +17% | +$1.77M | 0.01% | 1055 |
|
|
2021
Q4 | $10.9M | Hold |
222,290
| – | – | 0.01% | 1105 |
|
|
2021
Q3 | $11.2M | Buy |
222,290
+30,186
| +16% | +$1.57M | 0.01% | 1066 |
|
|
2021
Q2 | $10.6M | Buy |
+192,104
| New | +$10.4M | 0.01% | 1107 |
|
|
2021
Q1 | – | Sell |
-3,219,704
| Closed | -$166M | – | 2752 |
|
|
2020
Q4 | $166M | Sell |
3,219,704
-514,426
| -14% | -$24.7M | 0.19% | 122 |
|
|
2020
Q3 | $165M | Buy |
+3,734,130
| New | +$164M | 0.21% | 108 |
|
|
2018
Q2 | – | Sell |
-102,542
| Closed | -$4.95M | – | 1832 |
|
|
2018
Q1 | $4.95M | Buy |
102,542
+58,716
| +134% | +$2.88M | 0.01% | 828 |
|
|
2017
Q4 | $2.06M | Buy |
43,826
+11,471
| +35% | +$531K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $1.45M | Sell |
32,355
-131,977
| -80% | -$5.81M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $6.8M | Sell |
164,332
-29,821
| -15% | -$1.21M | 0.02% | 766 |
|
|
2017
Q1 | $7.65M | Buy |
194,153
+72,207
| +59% | +$2.74M | 0.02% | 737 |
|
|
2016
Q4 | $4.27M | Sell |
121,946
-109,616
| -47% | -$3.95M | 0.01% | 812 |
|
|
2016
Q3 | $8.67M | Buy |
231,562
+230,299
| +18,234% | +$8.42M | 0.02% | 686 |
|
|
2016
Q2 | $43K | Sell |
1,263
-529
| -30% | -$17.8K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $62K | Sell |
1,792
-478
| -21% | -$14.8K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $73K | Sell |
2,270
-1,194
| -34% | -$40.9K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $114K | Buy |
3,464
+43
| +1% | +$1.52K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $135K | Sell |
3,421
-7,179
| -68% | -$300K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $425K | Buy |
10,600
+1,454
| +16% | +$57.8K | ﹤0.01% | 726 |
|
|
2014
Q4 | $359K | Buy |
+9,146
| New | +$372K | ﹤0.01% | 770 |
|
Other funds holding EEM
BOTOTLSJU
Victory Capital Management's EEM Position: Q1 2026 in Review
Victory Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 40% in Q1 2026, buying an estimated $4.3M and bringing the position to 256,317 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #978.
Victory Capital Management first reported a position in EEM in Q4 2014 and has held it in 36 quarters since. The position peaked at $166M in Q4 2020. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Victory Capital Management held 256,317 shares of iShares MSCI Emerging Markets ETF worth $14.6M as of Q1 2026.
- Victory Capital Management bought 73,141 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $4.3M.
- iShares MSCI Emerging Markets ETF made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #978 holding.
- Victory Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 36 quarters since.
- Victory Capital Management's iShares MSCI Emerging Markets ETF position peaked at $166M in Q4 2020.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.