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
2016 Q3	–	Sell	-16,900	Closed	-$581K	–	2981
2016 Q2	$581K	Buy	+16,900	New	+$567K	﹤0.01%	2462
2015 Q2	–	Sell	-128,500	Closed	-$5.16M	–	3067
2015 Q1	$5.16M	Buy	128,500 +23,400	+22%	+$931K	﹤0.01%	1108
2014 Q4	$4.13M	Buy	105,100 +3,200	+3%	+$130K	﹤0.01%	1223
2014 Q3	$4.24M	Buy	101,900 +44,500	+78%	+$1.97M	﹤0.01%	1176
2014 Q2	$2.48M	Sell	57,400 -797,200	-93%	-$33.8M	﹤0.01%	1612
2014 Q1	$35M	Buy	854,600 +417,000	+95%	+$16.4M	0.03%	548
2013 Q4	$18.3M	Buy	437,600 +198,600	+83%	+$8.32M	0.02%	693
2013 Q3	$9.74M	Buy	+239,000	New	+$9.46M	0.01%	827

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.