Allianz Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Allianz Asset Management’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
2026 Q1	$650M	Sell	11,453,400 -4,524,700	-28%	-$266M	0.68%	20
2025 Q4	$874M	Sell	15,978,100 -1,430,200	-8%	-$77.8M	0.88%	14
2025 Q3	$930M	Buy	17,408,300 +5,111,600	+42%	+$257M	1.04%	12
2025 Q2	$593M	Sell	12,296,700 -4,895,700	-28%	-$220M	0.71%	16
2025 Q1	$751M	Buy	17,192,400 +6,804,800	+66%	+$296M	0.98%	12
2024 Q4	$434M	Sell	10,387,600 -2,143,700	-17%	-$95M	0.58%	25
2024 Q3	$575M	Sell	12,531,300 -2,679,600	-18%	-$116M	0.8%	15
2024 Q2	$648M	Sell	15,210,900 -7,307,600	-32%	-$307M	0.96%	12
2024 Q1	$925M	Buy	+22,518,500	New	+$896M	1.43%	6
2021 Q3	–	Sell	-5,143,000	Closed	-$284M	–	2571
2021 Q2	$284M	Buy	+5,143,000	New	+$279M	0.24%	90
2020 Q2	–	Sell	-3,684,200	Closed	-$126M	–	2427
2020 Q1	$126M	Buy	+3,684,200	New	+$151M	0.17%	141
2019 Q1	–	Sell	-2,596,200	Closed	-$101M	–	2690
2018 Q4	$101M	Buy	+2,596,200	New	+$104M	0.11%	195
2018 Q3	–	Sell	-2,887,000	Closed	-$125M	–	2624
2018 Q2	$125M	Sell	2,887,000 -378,800	-12%	-$17.5M	0.12%	185
2018 Q1	$158M	Buy	+3,265,800	New	+$160M	0.15%	148
2017 Q3	–	Sell	-33,022	Closed	-$30K	–	2628
2017 Q2	$30K	Sell	33,022 -3,591,778	-99%	-$146M	﹤0.01%	2597
2017 Q1	$143M	Buy	3,624,800 +3,157,300	+675%	+$120M	0.14%	152
2016 Q4	$1.64M	Sell	467,500 -172,700	-27%	-$6.23M	﹤0.01%	2045
2016 Q3	$24M	Buy	640,200 +376,200	+143%	+$13.8M	0.02%	861
2016 Q2	$9.07M	Buy	+264,000	New	+$8.86M	0.01%	1278
2015 Q1	–	Sell	-25,890,073	Closed	-$1.02B	–	2261
2014 Q4	$1.02B	Buy	25,890,073 +6,969,396	+37%	+$283M	1.13%	7
2014 Q3	$786M	Buy	18,920,677 +5,454,400	+41%	+$241M	0.95%	9
2014 Q2	$582M	Buy	13,466,277 +568,777	+4%	+$24.1M	0.73%	21
2014 Q1	$529M	Buy	12,897,500 +11,188,200	+655%	+$439M	0.64%	26
2013 Q4	$71.4M	Sell	1,709,300 -17,080,600	-91%	-$715M	0.09%	278
2013 Q3	$766M	Buy	18,789,900 +16,420,000	+693%	+$650M	1.01%	11
2013 Q2	$91.4M	Buy	+2,369,900	New	+$98.3M	0.13%	197

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

Allianz Asset Management's EEM Position: Q1 2026 in Review

Allianz Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 63% in Q1 2026, selling an estimated $15.3M and leaving 150,488 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #935.

Allianz Asset Management first reported a position in EEM in Q2 2013 and has held it in 42 quarters since. The position peaked at $193M in Q1 2015. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Allianz Asset Management held 150,488 shares of iShares MSCI Emerging Markets ETF worth $8.55M as of Q1 2026.
Allianz Asset Management sold 260,024 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $15.3M.
iShares MSCI Emerging Markets ETF made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #935 holding.
Allianz Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 42 quarters since.
Allianz Asset Management's iShares MSCI Emerging Markets ETF position peaked at $193M in Q1 2015.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.