Willis Johnson & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Willis Johnson & Associates’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	$6.8M	Sell	119,712 -5,238	-4%	-$308K	0.4%	33
2025 Q4	$6.84M	Sell	124,950 -880	-0.7%	-$47.9K	0.42%	32
2025 Q3	$6.72M	Sell	125,830 -1,627	-1%	-$81.7K	0.42%	35
2025 Q2	$6.15M	Sell	127,457 -2,344	-2%	-$105K	0.42%	34
2025 Q1	$5.67M	Sell	129,801 -5,682	-4%	-$247K	0.43%	34
2024 Q4	$5.67M	Sell	135,483 -1,576	-1%	-$69.8K	0.44%	34
2024 Q3	$6.29M	Sell	137,059 -40,177	-23%	-$1.73M	0.48%	34
2024 Q2	$7.55M	Buy	177,236 +5,862	+3%	+$246K	0.62%	29
2024 Q1	$7.04M	Sell	171,374 -3,920	-2%	-$156K	0.61%	28
2023 Q4	$7.05M	Buy	175,294 +4,955	+3%	+$191K	0.64%	28
2023 Q3	$6.46M	Buy	170,339 +5,418	+3%	+$215K	0.66%	26
2023 Q2	$6.52M	Sell	164,921 -4,677	-3%	-$184K	0.7%	27
2023 Q1	$6.69M	Sell	169,598 -5,267	-3%	-$209K	0.79%	25
2022 Q4	$6.63M	Sell	174,865 -1,879	-1%	-$69.3K	0.86%	24
2022 Q3	$6.17M	Buy	176,744 +26,714	+18%	+$1.04M	0.9%	23
2022 Q2	$6.02M	Sell	150,030 -6,552	-4%	-$275K	0.84%	25
2022 Q1	$7.07M	Buy	156,582 +2,026	+1%	+$95.6K	0.93%	21
2021 Q4	$7.55M	Sell	154,556 -1,537	-1%	-$77.3K	0.97%	21
2021 Q3	$7.86M	Sell	156,093 -7,615	-5%	-$396K	1.09%	20
2021 Q2	$9.03M	Buy	163,708 +75	+0%	+$4.08K	1.28%	17
2021 Q1	$8.73M	Sell	163,633 -6,039	-4%	-$331K	1.34%	17
2020 Q4	$8.77M	Buy	+169,672	New	+$8.16M	1.46%	17

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

Willis Johnson & Associates's EEM Position: Q1 2026 in Review

Willis Johnson & Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.2% in Q1 2026, selling an estimated $308K and leaving 119,712 shares worth $6.8M. The position accounts for 0.4% of the portfolio, ranked #33.

Willis Johnson & Associates first reported a position in EEM in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.03M in Q2 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Willis Johnson & Associates held 119,712 shares of iShares MSCI Emerging Markets ETF worth $6.8M as of Q1 2026.
Willis Johnson & Associates sold 5,238 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $308K.
iShares MSCI Emerging Markets ETF made up 0.4% of Willis Johnson & Associates's portfolio in Q1 2026, its #33 holding.
Willis Johnson & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
Willis Johnson & Associates's iShares MSCI Emerging Markets ETF position peaked at $9.03M in Q2 2021.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.