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 Q2	$29M	Buy	424,056 +7,357	+2%	+$481K	0.31%	39
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 $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

Allianz's EEM Position: Q2 2026 in Review

Allianz increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.8% in Q2 2026, buying an estimated $481K and bringing the position to 424,056 shares worth $29M. The position accounts for 0.31% of the portfolio, ranked #39.

Allianz first reported a position in EEM in Q1 2024 and has held it in 10 quarters since. 1,648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Allianz held 424,056 shares of iShares MSCI Emerging Markets ETF worth $29M as of Q2 2026.
Allianz bought 7,357 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $481K.
iShares MSCI Emerging Markets ETF made up 0.31% of Allianz's portfolio in Q2 2026, its #39 holding.
Allianz first reported a position in iShares MSCI Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
1,648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.