Wexford Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wexford Capital’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	–	Sell	-30,297	Closed	-$1.66M	–	230
2025 Q4	$1.66M	Hold	30,297	–	–	0.32%	51
2025 Q3	$1.62M	Buy	+30,297	New	+$1.52M	0.23%	45
2023 Q1	–	Sell	-129,173	Closed	-$4.9M	–	192
2022 Q4	$4.9M	Buy	+129,173	New	+$4.77M	1.01%	19
2022 Q3	–	Sell	-246,913	Closed	-$9.9K	–	152
2022 Q2	$9.9K	Buy	+246,913	New	+$10.4M	0.57%	13
2021 Q2	$4.12M	Buy	74,719 +34,907	+88%	+$1.9M	0.62%	39
2021 Q1	$2.12M	Sell	39,812 -226,581	-85%	-$12.4M	0.32%	76
2020 Q4	$13.8M	Buy	+266,393	New	+$12.8M	2.16%	6
2019 Q3	–	Sell	-100,520	Closed	-$4.31M	–	124
2019 Q2	$4.31M	Sell	100,520 -280	-0.3%	-$11.9K	0.5%	46
2019 Q1	$4.33M	Buy	+100,800	New	+$4.24M	0.36%	34
2018 Q4	–	Sell	-120,140	Closed	-$5.16M	–	95
2018 Q3	$5.16M	Buy	+120,140	New	+$5.19M	0.33%	40
2017 Q4	–	Sell	-702,231	Closed	-$31.5M	–	129
2017 Q3	$31.5M	Sell	702,231 -119,832	-15%	-$5.27M	2.7%	7
2017 Q2	$34M	Buy	822,063 +323,193	+65%	+$13.2M	2.53%	9
2017 Q1	$19.6M	Buy	498,870 +478,870	+2,394%	+$18.2M	1.6%	13
2016 Q4	$700K	Sell	20,000 -613,298	-97%	-$22.1M	0.07%	92
2016 Q3	$23.7M	Buy	+633,298	New	+$23.2M	3.87%	4

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

Wexford Capital's EEM Position: Q1 2026 in Review

Wexford Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 30,297 shares — an estimated $1.66M sold.

Wexford Capital first reported a position in EEM in Q3 2016 and held it in 15 quarters. The position peaked at $34M in Q2 2017. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Wexford Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 30,297 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.66M.
Wexford Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 15 quarters.
Wexford Capital's iShares MSCI Emerging Markets ETF position peaked at $34M in Q2 2017.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.