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 Q2	$40.1M	Buy	585,604 +412,667	+239%	+$27M	0.3%	106
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 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

Westwood Holdings Group's EEM Position: Q2 2026 in Review

Westwood Holdings Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 239% in Q2 2026, buying an estimated $27M and bringing the position to 585,604 shares worth $40.1M. The position accounts for 0.3% of the portfolio, ranked #106.

Westwood Holdings Group first reported a position in EEM in Q3 2025 and has held it in 4 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Westwood Holdings Group held 585,604 shares of iShares MSCI Emerging Markets ETF worth $40.1M as of Q2 2026.
Westwood Holdings Group bought 412,667 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $27M.
iShares MSCI Emerging Markets ETF made up 0.3% of Westwood Holdings Group's portfolio in Q2 2026, its #106 holding.
Westwood Holdings Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and has held it in 4 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.