Wellington Management Group
EEM icon

Wellington Management Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wellington Management 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
2016
Q3 		– Sell
-77,534
Closed -$2.98M – 2196
2016
Q2 		$2.98M Buy
+77,534
New +$2.6M ﹤0.01% 1501
2016
Q1 		– Sell
-15,600
Closed -$1.36M – 2146
2015
Q4 		$1.36M Buy
+15,600
New +$535K ﹤0.01% 1743

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group's EEM Position: Q2 2026 in Review

Wellington Management Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 746% in Q2 2026, buying an estimated $14.4M and bringing the position to 250,815 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Wellington Management Group first reported a position in EEM in Q2 2013 and has held it in 41 quarters since. The position peaked at $109M in Q3 2018. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Wellington Management Group held 250,815 shares of iShares MSCI Emerging Markets ETF worth $17.2M as of Q2 2026.
  • Wellington Management Group bought 221,170 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $14.4M.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1126 holding.
  • Wellington Management Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 41 quarters since.
  • Wellington Management Group's iShares MSCI Emerging Markets ETF position peaked at $109M in Q3 2018.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.