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Viewpoint Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Viewpoint Capital 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 		$2.39M Buy
42,071
+2,025
+5% +$119K 1.12% 28
2025
Q4 		$2.19M Buy
40,046
+80
+0.2% +$4.35K 0.95% 33
2025
Q3 		$2.13M Hold
39,966
– – 0.94% 33
2025
Q2 		$1.93M Sell
39,966
-670
-2% -$30.1K 0.95% 33
2025
Q1 		$1.78M Buy
40,636
+340
+0.8% +$14.8K 0.96% 31
2024
Q4 		$1.69M Sell
40,296
-25
-0.1% -$1.11K 0.89% 30
2024
Q3 		$1.88M Sell
40,321
-30
-0.1% -$1.29K 1.05% 27
2024
Q2 		$1.72M Buy
40,351
+680
+2% +$28.5K 1.05% 26
2024
Q1 		$1.63M Buy
39,671
+50
+0.1% +$1.99K 1.04% 27
2023
Q4 		$1.59M Hold
39,621
– – 1.11% 25
2023
Q3 		$1.5M Buy
39,621
+510
+1% +$20.2K 1.2% 27
2023
Q2 		$1.55M Buy
39,111
+7,155
+22% +$281K 1.2% 26
2023
Q1 		$1.26M Sell
31,956
-390
-1% -$15.5K 1.13% 28
2022
Q4 		$1.23M Buy
32,346
+380
+1% +$14K 1.19% 27
2022
Q3 		$1.11M Sell
31,966
-150
-0.5% -$5.85K 1.1% 23
2022
Q2 		$1.29M Buy
32,116
+366
+1% +$15.4K 1.21% 23
2022
Q1 		$1.43M Sell
31,750
-600
-2% -$28.3K 1.11% 25
2021
Q4 		$1.58M Buy
+32,350
New +$1.63M 1.15% 25

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

Viewpoint Capital Management's EEM Position: Q1 2026 in Review

Viewpoint Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 5.1% in Q1 2026, buying an estimated $119K and bringing the position to 42,071 shares worth $2.39M. The position accounts for 1.12% of the portfolio, ranked #28.

Viewpoint Capital Management first reported a position in EEM in Q4 2021 and has held it in 18 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Viewpoint Capital Management held 42,071 shares of iShares MSCI Emerging Markets ETF worth $2.39M as of Q1 2026.
  • Viewpoint Capital Management bought 2,025 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $119K.
  • iShares MSCI Emerging Markets ETF made up 1.12% of Viewpoint Capital Management's portfolio in Q1 2026, its #28 holding.
  • Viewpoint Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.