AllianceBernstein’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AllianceBernstein’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
2018 Q4	–	Sell	-117,100	Closed	-$5.03M	–	3108
2018 Q3	$5.03M	Buy	+117,100	New	+$5.05M	﹤0.01%	1285
2017 Q4	–	Sell	-1,130,800	Closed	-$50.7M	–	3038
2017 Q3	$50.7M	Buy	+1,130,800	New	+$49.8M	0.04%	480
2017 Q1	–	Sell	-444,100	Closed	-$15.5M	–	3004
2016 Q4	$15.5M	Buy	444,100 +178,600	+67%	+$6.44M	0.01%	815
2016 Q3	$9.94M	Sell	265,500 -172,900	-39%	-$6.32M	0.01%	898
2016 Q2	$15.1M	Sell	438,400 -22,122,300	-98%	-$743M	0.01%	788
2016 Q1	$773M	Buy	22,560,700 +21,710,200	+2,553%	+$673M	0.66%	24
2015 Q4	$27.4M	Buy	850,500 +70,300	+9%	+$2.41M	0.02%	599
2015 Q3	$25.6M	Buy	+780,200	New	+$27.6M	0.02%	617
2014 Q3	–	Sell	-45,300	Closed	-$1.96M	–	3412
2014 Q2	$1.96M	Buy	+45,300	New	+$1.92M	﹤0.01%	1796
2013 Q4	–	Sell	-322,300	Closed	-$13.1M	–	3454
2013 Q3	$13.1M	Buy	+322,300	New	+$12.8M	0.01%	755

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

AllianceBernstein's EEM Position: Q1 2026 in Review

AllianceBernstein reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8.2% in Q1 2026, selling an estimated $757K and leaving 144,856 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

AllianceBernstein first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q2 2013. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

AllianceBernstein held 144,856 shares of iShares MSCI Emerging Markets ETF worth $7.93M as of Q1 2026.
AllianceBernstein sold 12,870 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $757K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1314 holding.
AllianceBernstein first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's iShares MSCI Emerging Markets ETF position peaked at $153M in Q2 2013.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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