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 $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 $33.2B AUM 38.15% 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

Wellington Management Group's EEM Position: Q1 2026 in Review

Wellington Management Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 180% in Q1 2026, buying an estimated $1.12M and bringing the position to 29,645 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Wellington Management Group first reported a position in EEM in Q2 2013 and has held it in 40 quarters since. The position peaked at $109M in Q3 2018. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Wellington Management Group held 29,645 shares of iShares MSCI Emerging Markets ETF worth $1.68M as of Q1 2026.
  • Wellington Management Group bought 19,048 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.12M.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1584 holding.
  • Wellington Management Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 40 quarters since.
  • Wellington Management Group's iShares MSCI Emerging Markets ETF position peaked at $109M in Q3 2018.
  • 1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.