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

Westport 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	$5.68M	Hold	100,000	–	–	2.51%	12
2025 Q4	$5.34M	Hold	100,000	–	–	2.23%	15
2025 Q3	$5.34M	Hold	100,000	–	–	2.23%	15
2025 Q2	$4.82M	Hold	100,000	–	–	2.13%	14
2025 Q1	$4.37M	Hold	100,000	–	–	2.12%	15
2024 Q4	$4.18M	Hold	100,000	–	–	2%	15
2024 Q3	$4.59M	Hold	100,000	–	–	2.15%	15
2024 Q2	$4.26M	Hold	100,000	–	–	2.13%	16
2024 Q1	$4.11M	Hold	100,000	–	–	2.05%	17
2023 Q4	$4.02M	Sell	100,000 -86,914	-46%	-$3.36M	2.16%	13
2023 Q3	$7.09M	Hold	186,914	–	–	4.18%	7
2023 Q2	$7.39M	Hold	186,914	–	–	4.15%	6
2023 Q1	$7.38M	Hold	186,914	–	–	4.43%	6
2022 Q4	$7.08M	Hold	186,914	–	–	4.52%	6
2022 Q3	$6.52M	Hold	186,914	–	–	4.13%	7
2022 Q2	$7.5M	Hold	186,914	–	–	4.49%	6
2022 Q1	$9.13M	Hold	186,914	–	–	4.13%	8
2021 Q4	$9.13M	Hold	186,914	–	–	4.13%	8
2021 Q3	$9.42M	Hold	186,914	–	–	4.58%	7
2021 Q2	$10.3M	Hold	186,914	–	–	4.53%	7
2021 Q1	$9.97M	Hold	186,914	–	–	4.55%	7
2020 Q4	$9.66M	Sell	186,914 -13,086	-7%	-$629K	4.79%	7
2020 Q3	$8.82M	Hold	200,000	–	–	5.39%	7
2020 Q2	$8M	Hold	200,000	–	–	5.12%	7
2020 Q1	$6.83M	Buy	+200,000	New	+$8.21M	5.61%	6

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

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

Westport Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 100,000 shares worth $5.68M. The position accounts for 2.51% of the portfolio, ranked #12.

Westport Asset Management first reported a position in EEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q2 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Westport Asset Management held 100,000 shares of iShares MSCI Emerging Markets ETF worth $5.68M as of Q1 2026.
Westport Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 2.51% of Westport Asset Management's portfolio in Q1 2026, its #12 holding.
Westport Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and has held it in 25 quarters since.
Westport Asset Management's iShares MSCI Emerging Markets ETF position peaked at $10.3M in Q2 2021.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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