Board of Trustees of The Leland Stanford Junior University EEM — ISHARES TR MSCI EMERGING MKTS

Ownership history in Board of Trustees of The Leland Stanford Junior University  ·  47 quarters on record

AI Ownership Summary

Board of Trustees of The Leland Stanford Junior University reported ISHARES TR MSCI EMERGING MKTS (EEM) in 47 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 69.38% in 2026 Q2. The latest visible filing shows EEM at 69.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Board of Trustees of The Leland Stanford Junior University's position in ISHARES TR MSCI EMERGING MKTS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EEM was reported at 69.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
69.38% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Board of Trustees of The Leland Stanford Junior University held EEM — position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 40.2% -1.8% ✅ 5,406,282 -3,629,644 -40.2% 69.38% $369.8M 2026-08-12 $66.46
2026 Q1 ADDED — — — 9,035,926 +4,577,226 +102.7% 60.46% $513.2M 2026-05-07 $66.25
2025 Q4 ADDED — — — 4,458,700 +915,248 +25.8% 49.16% $243.9M 2026-02-17 $60.56
2025 Q3 UNCHANGED — — — 3,543,452 — 0% 22.24% $189.2M 2025-11-05 $54.06
2025 Q2 UNCHANGED — — — 3,543,452 — 0% 18.51% $170.9M 2025-07-31 $47.63
2025 Q1 UNCHANGED — — — 3,543,452 — 0% 13.12% $154.8M 2025-05-15 $44.97
2024 Q4 UNCHANGED — — — 3,543,452 — 0% 12.66% $148.2M 2025-02-13 $42.81
2024 Q3 UNCHANGED — — — 3,543,452 — 0% 13.84% $162.5M 2024-11-12 $41.52
2024 Q2 ADDED — — — 3,543,452 +2,374,187 +203.0% 10.25% $150.9M 2024-08-13 $40.76
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Board of Trustees of The Leland Stanford Junior University and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Board of Trustees of The Leland Stanford Junior University reported owning EEM?

Board of Trustees of The Leland Stanford Junior University reported EEM across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported EEM position in Board of Trustees of The Leland Stanford Junior University's portfolio?

The largest reported portfolio weight for EEM was 69.38% in 2026 Q2.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2026 Q2, when Board of Trustees of The Leland Stanford Junior University reported 5,406,282 shares, equal to 69.38% of portfolio, with an estimated market value of $369.8M.

What does the chart on this EEM ownership page compare?

The chart compares Board of Trustees of The Leland Stanford Junior University's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Board of Trustees of The Leland Stanford Junior University time their EEM position?

Based on 13F filing dates vs. subsequent EEM price moves, Board of Trustees of The Leland Stanford Junior University correctly timed 16 out of 27 reported position changes (59%). The annualised alpha on EEM relative to SPY over the holding period was +28.9%.

← Back to Board of Trustees of The Leland Stanford Junior University Holdings