Whalerock Point Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Hold |
18,986
| – | – | 0.21% | 71 |
|
|
2025
Q4 | $1.04M | Hold |
18,986
| – | – | 0.2% | 70 |
|
|
2025
Q3 | $1.01M | Hold |
18,986
| – | – | 0.21% | 69 |
|
|
2025
Q2 | $916K | Hold |
18,986
| – | – | 0.2% | 75 |
|
|
2025
Q1 | $830K | Hold |
18,986
| – | – | 0.2% | 76 |
|
|
2024
Q4 | $794K | Hold |
18,986
| – | – | 0.18% | 78 |
|
|
2024
Q3 | $871K | Hold |
18,986
| – | – | 0.21% | 74 |
|
|
2024
Q2 | $809K | Hold |
18,986
| – | – | 0.22% | 70 |
|
|
2024
Q1 | $780K | Hold |
18,986
| – | – | 0.21% | 74 |
|
|
2023
Q4 | $763K | Hold |
18,986
| – | – | 0.24% | 74 |
|
|
2023
Q3 | $721K | Hold |
18,986
| – | – | 0.25% | 72 |
|
|
2023
Q2 | $751K | Hold |
18,986
| – | – | 0.25% | 69 |
|
|
2023
Q1 | $749K | Hold |
18,986
| – | – | 0.28% | 67 |
|
|
2022
Q4 | $720K | Hold |
18,986
| – | – | 0.29% | 67 |
|
|
2022
Q3 | $662K | Hold |
18,986
| – | – | 0.29% | 64 |
|
|
2022
Q2 | $761K | Sell |
18,986
-236
| -1% | -$9.9K | 0.32% | 60 |
|
|
2022
Q1 | $868K | Hold |
19,222
| – | – | 0.31% | 62 |
|
|
2021
Q4 | $939K | Hold |
19,222
| – | – | 0.32% | 59 |
|
|
2021
Q3 | $968K | Hold |
19,222
| – | – | 0.38% | 54 |
|
|
2021
Q2 | $1.06M | Hold |
19,222
| – | – | 0.41% | 54 |
|
|
2021
Q1 | $1.03M | Hold |
19,222
| – | – | 0.45% | 52 |
|
|
2020
Q4 | $993K | Buy |
19,222
+18,363
| +2,138% | +$883K | 0.47% | 51 |
|
|
2020
Q3 | $859K | Sell |
859
-18,834
| -96% | -$826K | 0.47% | 49 |
|
|
2020
Q2 | $788K | Hold |
19,693
| – | – | 0.46% | 54 |
|
|
2020
Q1 | $672K | Sell |
19,693
-3,893
| -17% | -$160K | 0.48% | 57 |
|
|
2019
Q4 | $1.06M | Sell |
23,586
-338
| -1% | -$14.5K | 0.56% | 51 |
|
|
2019
Q3 | $978K | Sell |
23,924
-522
| -2% | -$21.6K | 0.53% | 51 |
|
|
2019
Q2 | $1.05M | Sell |
24,446
-1,078
| -4% | -$45.8K | 0.6% | 46 |
|
|
2019
Q1 | $1.09M | Buy |
25,524
+18,278
| +252% | +$769K | 0.72% | 43 |
|
|
2018
Q4 | $283K | Sell |
7,246
-8,313
| -53% | -$333K | 0.26% | 79 |
|
|
2018
Q3 | $668K | Sell |
15,559
-4,489
| -22% | -$194K | 0.48% | 54 |
|
|
2018
Q2 | $869K | Sell |
20,048
-32,595
| -62% | -$1.51M | 0.69% | 41 |
|
|
2018
Q1 | $2.54M | Buy |
52,643
+7,210
| +16% | +$354K | 0.81% | 21 |
|
|
2017
Q4 | $2.14M | Buy |
45,433
+9,003
| +25% | +$417K | 0.68% | 27 |
|
|
2017
Q3 | $1.63M | Sell |
36,430
-20,114
| -36% | -$885K | 0.58% | 36 |
|
|
2017
Q2 | $2.34M | Buy |
56,544
+49,600
| +714% | +$2.02M | 0.86% | 24 |
|
|
2017
Q1 | $274K | Buy |
+6,944
| New | +$264K | 0.1% | 122 |
|
|
2016
Q1 | – | Sell |
-9,245
| Closed | -$297K | – | 146 |
|
|
2015
Q4 | $297K | Sell |
9,245
-300
| -3% | -$10.3K | 0.13% | 115 |
|
|
2015
Q3 | $312K | Buy |
+9,545
| New | +$337K | 0.13% | 118 |
|
Other funds holding EEM
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Whalerock Point Partners's EEM Position: Q1 2026 in Review
Whalerock Point Partners held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 18,986 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #71.
Whalerock Point Partners first reported a position in EEM in Q3 2015 and has held it in 39 quarters since. The position peaked at $2.54M in Q1 2018. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Whalerock Point Partners held 18,986 shares of iShares MSCI Emerging Markets ETF worth $1.08M as of Q1 2026.
- Whalerock Point Partners left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
- iShares MSCI Emerging Markets ETF made up 0.21% of Whalerock Point Partners's portfolio in Q1 2026, its #71 holding.
- Whalerock Point Partners first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and has held it in 39 quarters since.
- Whalerock Point Partners's iShares MSCI Emerging Markets ETF position peaked at $2.54M in Q1 2018.
- 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.