AMI Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AMI Investment 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 Q2	$494K	Hold	7,228	–	–	0.11%	62
2026 Q1	$410K	Buy	7,228 +4	+0.1%	+$235	0.09%	61
2025 Q4	$395K	Hold	7,224	–	–	0.09%	59
2025 Q3	$386K	Hold	7,224	–	–	0.09%	57
2025 Q2	$348K	Buy	7,224 +108	+2%	+$4.86K	0.09%	58
2025 Q1	$311K	Hold	7,116	–	–	0.1%	56
2024 Q4	$298K	Sell	7,116 -700	-9%	-$31K	0.1%	57
2024 Q3	$358K	Sell	7,816 -20	-0.3%	-$862	0.12%	55
2024 Q2	$334K	Sell	7,836 -899	-10%	-$37.7K	0.12%	54
2024 Q1	$359K	Sell	8,735 -493	-5%	-$19.6K	0.13%	54
2023 Q4	$371K	Sell	9,228 -1,072	-10%	-$41.4K	0.15%	54
2023 Q3	$391K	Sell	10,300 -307	-3%	-$12.2K	0.18%	52
2023 Q2	$420K	Hold	10,607	–	–	0.19%	51
2023 Q1	$419K	Buy	10,607 +126	+1%	+$5.01K	0.2%	50
2022 Q4	$397K	Hold	10,481	–	–	0.2%	52
2022 Q3	$366K	Sell	10,481 -12	-0.1%	-$468	0.21%	53
2022 Q2	$421K	Sell	10,493 -775	-7%	-$32.5K	0.21%	55
2022 Q1	$509K	Buy	11,268 +605	+6%	+$28.6K	0.22%	54
2021 Q4	$521K	Buy	10,663 +383	+4%	+$19.3K	0.21%	58
2021 Q3	$518K	Hold	10,280	–	–	0.22%	58
2021 Q2	$567K	Hold	10,280	–	–	0.22%	57
2021 Q1	$548K	Hold	10,280	–	–	0.23%	58
2020 Q4	$531K	Hold	10,280	–	–	0.23%	59
2020 Q3	$453K	Hold	10,280	–	–	0.23%	58
2020 Q2	$411K	Hold	10,280	–	–	0.22%	59
2020 Q1	$351K	Sell	10,280 -100	-1%	-$4.1K	0.21%	61
2019 Q4	$466K	Hold	10,380	–	–	0.2%	58
2019 Q3	$424K	Sell	10,380 -100	-1%	-$4.13K	0.2%	59
2019 Q2	$450K	Hold	10,480	–	–	0.23%	55
2019 Q1	$450K	Sell	10,480 -55	-0.5%	-$2.31K	0.24%	55
2018 Q4	$411K	Sell	10,535 -435	-4%	-$17.4K	0.24%	52
2018 Q3	$471K	Hold	10,970	–	–	0.24%	53
2018 Q2	$475K	Hold	10,970	–	–	0.25%	51
2018 Q1	$530K	Buy	10,970 +130	+1%	+$6.37K	0.32%	45
2017 Q4	$511K	Hold	10,840	–	–	0.31%	44
2017 Q3	$486K	Sell	10,840 -325	-3%	-$14.3K	0.3%	44
2017 Q2	$462K	Sell	11,165 -1,975	-15%	-$80.4K	0.3%	44
2017 Q1	$518K	Sell	13,140 -275	-2%	-$10.4K	0.33%	42
2016 Q4	$470K	Sell	13,415 -8,107	-38%	-$292K	0.31%	43
2016 Q3	$806K	Sell	21,522 -2,452	-10%	-$89.6K	0.57%	40
2016 Q2	$824K	Sell	23,974 -197	-0.8%	-$6.61K	0.61%	38
2016 Q1	$828K	Sell	24,171 -125	-0.5%	-$3.87K	0.64%	38
2015 Q4	$782K	Sell	24,296 -48	-0.2%	-$1.65K	0.62%	36
2015 Q3	$798K	Sell	24,344 -98	-0.4%	-$3.46K	0.7%	35
2015 Q2	$968K	Sell	24,442 -150	-0.6%	-$6.28K	0.8%	30
2015 Q1	$987K	Hold	24,592	–	–	0.78%	32
2014 Q4	$966K	Sell	24,592 -1,012	-4%	-$41.1K	0.79%	27
2014 Q3	$1.06M	Sell	25,604 -448	-2%	-$19.8K	0.91%	25
2014 Q2	$1.13M	Sell	26,052 -350	-1%	-$14.9K	0.97%	22
2014 Q1	$1.08M	Buy	26,402 +100	+0.4%	+$3.92K	0.92%	23
2013 Q4	$1.1M	Sell	26,302 -5,942	-18%	-$249K	0.95%	25
2013 Q3	$1.31M	Sell	32,244 -347	-1%	-$13.7K	0.99%	27
2013 Q2	$1.25M	Buy	+32,591	New	+$1.35M	1.15%	27

Other funds holding EEM

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

AMI Investment Management's EEM Position: Q2 2026 in Review

AMI Investment Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 7,228 shares worth $494K. The position accounts for 0.11% of the portfolio, ranked #62.

AMI Investment Management first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.31M in Q3 2013. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

AMI Investment Management held 7,228 shares of iShares MSCI Emerging Markets ETF worth $494K as of Q2 2026.
AMI Investment Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.11% of AMI Investment Management's portfolio in Q2 2026, its #62 holding.
AMI Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
AMI Investment Management's iShares MSCI Emerging Markets ETF position peaked at $1.31M in Q3 2013.
767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.