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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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. 1,650 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.
1,650 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.