WHG
EEM icon

Westwood Holdings Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Westwood Holdings 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
Q1 		$9.82M Sell
172,937
-13,428
-7% -$790K 0.07% 244
2025
Q4 		$10.2M Buy
186,365
+47,528
+34% +$2.58M 0.08% 236
2025
Q3 		$7.41M Buy
+138,837
New +$6.97M 0.05% 251

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 $6.73T AUM 46.02% 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

Westwood Holdings Group's EEM Position: Q1 2026 in Review

Westwood Holdings Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7.2% in Q1 2026, selling an estimated $790K and leaving 172,937 shares worth $9.82M. The position accounts for 0.07% of the portfolio, ranked #244.

Westwood Holdings Group first reported a position in EEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.2M in Q4 2025. 1,613 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Westwood Holdings Group held 172,937 shares of iShares MSCI Emerging Markets ETF worth $9.82M as of Q1 2026.
  • Westwood Holdings Group sold 13,428 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $790K.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Westwood Holdings Group's portfolio in Q1 2026, its #244 holding.
  • Westwood Holdings Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and has held it in 3 quarters since.
  • Westwood Holdings Group's iShares MSCI Emerging Markets ETF position peaked at $10.2M in Q4 2025.
  • 1,613 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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