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

Allianz’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	$23.7M	Buy	416,699 +19,517	+5%	+$1.15M	0.26%	43
2025 Q4	$21.7M	Buy	397,182 +13,966	+4%	+$760K	0.28%	44
2025 Q3	$20.5M	Buy	383,216 +8,466	+2%	+$425K	0.43%	37
2025 Q2	$18.1M	Buy	374,750 +10,656	+3%	+$479K	0.43%	43
2025 Q1	$15.9M	Buy	364,094 +10,961	+3%	+$476K	0.42%	43
2024 Q4	$14.8M	Buy	353,133 +13,294	+4%	+$589K	0.38%	51
2024 Q3	$15.6M	Buy	339,839 +9,913	+3%	+$427K	0.42%	45
2024 Q2	$14.1M	Buy	329,926 +16,948	+5%	+$711K	0.41%	43
2024 Q1	$12.9M	Buy	+312,978	New	+$12.5M	0.4%	50

Other funds holding EEM

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

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 $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return