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
2026 Q2	$6.16M	Buy	+40,242	New	+$2.63M	﹤0.01%	1414
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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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.