Wernau Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wernau Asset Management’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	$309K	Hold	5,440	–	–	0.22%	39
2025 Q4	$298K	Hold	5,440	–	–	0.16%	41
2025 Q3	$290K	Hold	5,440	–	–	0.2%	42
2025 Q2	$262K	Sell	5,440 -2,000	-27%	-$89.9K	0.18%	41
2025 Q1	$325K	Sell	7,440 -1,279	-15%	-$55.6K	0.25%	41
2024 Q4	$365K	Buy	+8,719	New	+$386K	0.27%	36

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 $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

Wernau Asset Management's EEM Position: Q1 2026 in Review

Wernau Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 5,440 shares worth $309K. The position accounts for 0.22% of the portfolio, ranked #39.

Wernau Asset Management first reported a position in EEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $365K in Q4 2024. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Wernau Asset Management held 5,440 shares of iShares MSCI Emerging Markets ETF worth $309K as of Q1 2026.
Wernau Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.22% of Wernau Asset Management's portfolio in Q1 2026, its #39 holding.
Wernau Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
Wernau Asset Management's iShares MSCI Emerging Markets ETF position peaked at $365K in Q4 2024.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.