AllianceBernstein’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
Q2
$3.48M Sell
61,340
-83,516
-58% -$5.45M ﹤0.01% 1754
2026
Q1
$7.93M Sell
144,856
-12,870
-8% -$757K ﹤0.01% 1314
2025
Q4
$8.63M Buy
157,726
+3,184
+2% +$173K ﹤0.01% 1295
2025
Q3
$8.25M Sell
154,542
-8,203
-5% -$412K ﹤0.01% 1302
2025
Q2
$7.85M Sell
162,745
-2,698
-2% -$121K ﹤0.01% 1287
2025
Q1
$7.23M Buy
165,443
+6,370
+4% +$277K ﹤0.01% 1305
2024
Q4
$6.65M Buy
159,073
+1,338
+0.8% +$59.3K ﹤0.01% 1363
2024
Q3
$7.23M Buy
157,735
+93,073
+144% +$4.01M ﹤0.01% 1351
2024
Q2
$2.75M Buy
64,662
+2,787
+5% +$117K ﹤0.01% 1776
2024
Q1
$2.54M Buy
61,875
+3,575
+6% +$142K ﹤0.01% 1791
2023
Q4
$2.34M Sell
58,300
-3,118
-5% -$120K ﹤0.01% 1854
2023
Q3
$2.33M Buy
61,418
+12,084
+24% +$478K ﹤0.01% 1800
2023
Q2
$1.95M Buy
49,334
+3,483
+8% +$137K ﹤0.01% 1912
2023
Q1
$1.81M Sell
45,851
-185
-0.4% -$7.36K ﹤0.01% 1926
2022
Q4
$1.74M Sell
46,036
-3,884
-8% -$143K ﹤0.01% 2002
2022
Q3
$1.74M Buy
49,920
+872
+2% +$34K ﹤0.01% 1975
2022
Q2
$1.97M Buy
49,048
+866
+2% +$36.3K ﹤0.01% 1961
2022
Q1
$2.17M Sell
48,182
-733
-1% -$34.6K ﹤0.01% 2036
2021
Q4
$2.39M Buy
48,915
+757
+2% +$38.1K ﹤0.01% 2029
2021
Q3
$2.43M Buy
48,158
+290
+0.6% +$15.1K ﹤0.01% 2046
2021
Q2
$2.64M Buy
47,868
+234
+0.5% +$12.7K ﹤0.01% 2013
2021
Q1
$2.54M Sell
47,634
-1,190
-2% -$65.2K ﹤0.01% 1956
2020
Q4
$2.52M Sell
48,824
-3,385
-6% -$163K ﹤0.01% 1845
2020
Q3
$2.3M Sell
52,209
-42,622
-45% -$1.87M ﹤0.01% 1775
2020
Q2
$3.79M Sell
94,831
-21,828
-19% -$817K ﹤0.01% 1476
2020
Q1
$3.98M Sell
116,659
-193,859
-62% -$7.95M ﹤0.01% 1292
2019
Q4
$13.9M Buy
310,518
+273,271
+734% +$11.7M 0.01% 947
2019
Q3
$1.52M Sell
37,247
-275,306
-88% -$11.4M ﹤0.01% 2071
2019
Q2
$13.4M Buy
312,553
+108,520
+53% +$4.61M 0.01% 933
2019
Q1
$8.76M Buy
204,033
+812
+0.4% +$34.2K 0.01% 1112
2018
Q4
$7.94M Sell
203,221
-872,291
-81% -$34.9M 0.01% 1091
2018
Q3
$46.2M Buy
1,075,512
+1,039,888
+2,919% +$44.9M 0.03% 548
2018
Q2
$1.54M Buy
35,624
+1,625
+5% +$75.2K ﹤0.01% 2096
2018
Q1
$1.64M Sell
33,999
-115,998
-77% -$5.69M ﹤0.01% 1960
2017
Q4
$7.07M Sell
149,997
-37,283
-20% -$1.73M 0.01% 1059
2017
Q3
$8.39M Buy
187,280
+34,981
+23% +$1.54M 0.01% 1000
2017
Q2
$6.3M Sell
152,299
-457,951
-75% -$18.6M ﹤0.01% 1097
2017
Q1
$24M Sell
610,250
-194,676
-24% -$7.39M 0.02% 678
2016
Q4
$28.2M Sell
804,926
-66,210
-8% -$2.39M 0.02% 616
2016
Q3
$32.6M Sell
871,136
-2,005,423
-70% -$73.3M 0.03% 559
2016
Q2
$98.8M Buy
2,876,559
+2,006,700
+231% +$67.4M 0.09% 242
2016
Q1
$29.8M Buy
869,859
+88,491
+11% +$2.74M 0.03% 569
2015
Q4
$25.2M Sell
781,368
-360,293
-32% -$12.4M 0.02% 633
2015
Q3
$37.4M Buy
1,141,661
+198,404
+21% +$7.01M 0.03% 503
2015
Q2
$37.4M Sell
943,257
-70,476
-7% -$2.95M 0.03% 544
2015
Q1
$40.7M Buy
1,013,733
+240,667
+31% +$9.57M 0.03% 532
2014
Q4
$30.4M Sell
773,066
-91,852
-11% -$3.73M 0.03% 596
2014
Q3
$35.9M Buy
864,918
+116,860
+16% +$5.17M 0.03% 554
2014
Q2
$32.3M Sell
748,058
-18,387
-2% -$780K 0.03% 575
2014
Q1
$31.4M Buy
766,445
+351,395
+85% +$13.8M 0.03% 578
2013
Q4
$17.3M Sell
415,050
-1,615,157
-80% -$67.6M 0.02% 705
2013
Q3
$82.7M Sell
2,030,207
-1,951,257
-49% -$77.3M 0.08% 274
2013
Q2
$153M Buy
+3,981,464
New +$165M 0.16% 136

Other funds holding EEM

AllianceBernstein's EEM Position: Q2 2026 in Review

AllianceBernstein reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 58% in Q2 2026, selling an estimated $5.45M and leaving 61,340 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

AllianceBernstein first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $153M in Q2 2013. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • AllianceBernstein held 61,340 shares of iShares MSCI Emerging Markets ETF worth $3.48M as of Q2 2026.
  • AllianceBernstein sold 83,516 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $5.45M.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1754 holding.
  • AllianceBernstein first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • AllianceBernstein's iShares MSCI Emerging Markets ETF position peaked at $153M in Q2 2013.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.