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Waverly Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Waverly Advisors’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 		$26.1M Buy
459,636
+247,313
+116% +$14.5M 0.19% 110
2025
Q4 		$11.6M Buy
212,323
+144,366
+212% +$7.85M 0.09% 207
2025
Q3 		$3.63M Buy
67,957
+3,116
+5% +$156K 0.04% 384
2025
Q2 		$3.13M Buy
64,841
+104
+0.2% +$4.68K 0.03% 394
2025
Q1 		$2.83M Sell
64,737
-9,586
-13% -$416K 0.03% 405
2024
Q4 		$3.11M Buy
74,323
+24,367
+49% +$1.08M 0.05% 293
2024
Q3 		$2.29M Sell
49,956
-314
-0.6% -$13.5K 0.04% 308
2024
Q2 		$2.14M Sell
50,270
-512
-1% -$21.5K 0.04% 306
2024
Q1 		$2.09M Buy
50,782
+9,392
+23% +$374K 0.05% 251
2023
Q4 		$1.66M Sell
41,390
-1,054
-2% -$40.7K 0.06% 170
2023
Q3 		$1.61M Sell
42,444
-97
-0.2% -$3.84K 0.07% 157
2023
Q2 		$1.68M Sell
42,541
-2,295
-5% -$90.3K 0.07% 144
2023
Q1 		$1.77M Sell
44,836
-6,721
-13% -$267K 0.09% 107
2022
Q4 		$1.95M Sell
51,557
-17,733
-26% -$654K 0.11% 92
2022
Q3 		$2.42M Buy
69,290
+26,075
+60% +$1.02M 0.17% 63
2022
Q2 		$1.73M Buy
43,215
+15,030
+53% +$631K 0.16% 61
2022
Q1 		$1.27M Sell
28,185
-16,540
-37% -$781K 0.11% 67
2021
Q4 		$2.18M Buy
44,725
+17,137
+62% +$862K 0.19% 48
2021
Q3 		$1.43M Hold
27,588
– – 0.12% 63
2021
Q2 		$1.43M Sell
27,588
-5,662
-17% -$308K 0.13% 58
2021
Q1 		$1.79M Sell
33,250
-77
-0.2% -$4.22K 0.18% 50
2020
Q4 		$1.93M Buy
33,327
+1,563
+5% +$75.2K 0.2% 42
2020
Q3 		$1.42M Sell
31,764
-44
-0.1% -$1.93K 0.19% 46
2020
Q2 		$1.41M Sell
31,808
-2,045
-6% -$76.6K 0.18% 49
2020
Q1 		$1.16M Sell
33,853
-13,220
-28% -$542K 0.2% 50
2019
Q4 		$2.07M Sell
47,073
-2,173
-4% -$93.3K 0.27% 45
2019
Q3 		$2.01M Sell
49,246
-567
-1% -$23.4K 0.29% 45
2019
Q2 		$2.14M Sell
49,813
-5
-0% -$212 0.32% 42
2019
Q1 		$2.14M Sell
49,818
-5,080
-9% -$214K 0.33% 41
2018
Q4 		$2.14M Buy
+54,898
New +$2.2M 0.37% 37
2018
Q1 		– Sell
-1,759
Closed -$83K – 240
2017
Q4 		$83K Buy
+1,759
New +$81.4K 0.01% 240
2015
Q4 		– Sell
-1,150
Closed -$38K – 199
2015
Q3 		$38K Hold
1,150
– – 0.03% 170
2015
Q2 		$46K Buy
1,150
+150
+15% +$6.28K 0.03% 151
2015
Q1 		$40K Hold
1,000
– – 0.02% 141
2014
Q4 		$39K Hold
1,000
– – 0.02% 145
2014
Q3 		$42K Sell
1,000
-123,253
-99% -$5.45M 0.02% 240
2014
Q2 		$5.37M Hold
124,253
– – 2.23% 6
2014
Q1 		$5.1M Sell
124,253
-150
-0.1% -$5.88K 2.3% 6
2013
Q4 		$5.2M Hold
124,403
– – 1.83% 9
2013
Q3 		$5.07M Sell
124,403
-104
-0.1% -$4.12K 2.59% 6
2013
Q2 		$4.79M Buy
+124,507
New +$5.17M 2.77% 7

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

Waverly Advisors's EEM Position: Q1 2026 in Review

Waverly Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 116% in Q1 2026, buying an estimated $14.5M and bringing the position to 459,636 shares worth $26.1M. The position accounts for 0.19% of the portfolio, ranked #110.

Waverly Advisors first reported a position in EEM in Q2 2013 and has held it in 41 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Waverly Advisors held 459,636 shares of iShares MSCI Emerging Markets ETF worth $26.1M as of Q1 2026.
  • Waverly Advisors bought 247,313 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $14.5M.
  • iShares MSCI Emerging Markets ETF made up 0.19% of Waverly Advisors's portfolio in Q1 2026, its #110 holding.
  • Waverly Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 41 quarters since.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.