Victory Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Victory Financial Group’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	$228K	Sell	4,022 -6,671	-62%	-$392K	0.03%	310
2025 Q4	$585K	Buy	10,693 +6,902	+182%	+$375K	0.07%	163
2025 Q3	$202K	Buy	+3,791	New	+$190K	0.03%	242
2025 Q2	–	Sell	-4,891	Closed	-$214K	–	234
2025 Q1	$214K	Sell	4,891 -817	-14%	-$35.5K	0.04%	165
2024 Q4	$239K	Buy	+5,708	New	+$253K	0.06%	121
2024 Q2	$261K	Sell	6,130 -266	-4%	-$11.2K	0.12%	62
2024 Q1	$263K	Sell	6,396 -356	-5%	-$14.2K	0.16%	47
2023 Q4	$271K	Buy	+6,752	New	+$261K	0.18%	49

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

Victory Financial Group's EEM Position: Q1 2026 in Review

Victory Financial Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 62% in Q1 2026, selling an estimated $392K and leaving 4,022 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #310.

Victory Financial Group first reported a position in EEM in Q4 2023 and has held it in 8 quarters since. The position peaked at $585K in Q4 2025. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Victory Financial Group held 4,022 shares of iShares MSCI Emerging Markets ETF worth $228K as of Q1 2026.
Victory Financial Group sold 6,671 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $392K.
iShares MSCI Emerging Markets ETF made up 0.03% of Victory Financial Group's portfolio in Q1 2026, its #310 holding.
Victory Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 8 quarters since.
Victory Financial Group's iShares MSCI Emerging Markets ETF position peaked at $585K in Q4 2025.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.