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
2018 Q1	–	Sell	-52,093	Closed	-$1.88M	–	2223
2017 Q4	$1.88M	Sell	52,093 -96,411	-65%	-$4.46M	﹤0.01%	1759
2017 Q3	$2.71M	Buy	148,504 +51,915	+54%	+$2.29M	﹤0.01%	1647
2017 Q2	$6.99M	Buy	96,589 +16,725	+21%	+$681K	﹤0.01%	1328
2017 Q1	$3.13M	Buy	79,864 +4,794	+6%	+$182K	﹤0.01%	1623
2016 Q4	$7.67M	Sell	75,070 -9,578	-11%	-$346K	﹤0.01%	1270
2016 Q3	$6.14M	Sell	84,648 -427	-0.5%	-$15.6K	﹤0.01%	1319
2016 Q2	$10.1M	Buy	85,075 +18,265	+27%	+$613K	﹤0.01%	1133
2016 Q1	$7.18M	Sell	66,810 -8,690	-12%	-$269K	﹤0.01%	1249
2015 Q4	$18.4M	Buy	75,500 +10,000	+15%	+$343K	﹤0.01%	986
2015 Q3	$24.6M	Sell	65,500 -51,115	-44%	-$1.81M	0.01%	902
2015 Q2	$15.6M	Buy	116,615 +2,613	+2%	+$109K	﹤0.01%	1103
2015 Q1	$12.9M	Buy	+114,002	New	+$4.53M	﹤0.01%	1179

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 $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.