Bank of New York Mellon’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bank of New York Mellon’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	$7.7M	Sell	112,500 -600	-0.5%	-$39.2K	﹤0.01%	2170
2026 Q1	$6.42M	Sell	113,100 -14,800	-12%	-$870K	﹤0.01%	2179
2025 Q4	$7M	Sell	127,900 -3,800	-3%	-$207K	﹤0.01%	2124
2025 Q3	$7.03M	Buy	131,700 +700	+0.5%	+$35.2K	﹤0.01%	2128
2025 Q2	$6.32M	Sell	131,000 -65,200	-33%	-$2.93M	﹤0.01%	2140
2025 Q1	$8.57M	Buy	196,200 +9,400	+5%	+$408K	﹤0.01%	1926
2024 Q4	$7.81M	Buy	+186,800	New	+$8.28M	﹤0.01%	2050
2021 Q2	–	Sell	-17,200	Closed	-$917K	–	4410
2021 Q1	$917K	Buy	+17,200	New	+$942K	﹤0.01%	3380
2020 Q2	–	Sell	-3,250,400	Closed	-$111M	–	4104
2020 Q1	$111M	Buy	+3,250,400	New	+$133M	0.04%	428
2018 Q1	–	Sell	-129,100	Closed	-$6.08M	–	4336
2017 Q4	$6.08M	Buy	+129,100	New	+$5.97M	﹤0.01%	2249
2016 Q1	–	Sell	-100	Closed	-$3K	–	4238
2015 Q4	$3K	Sell	100 -2,800	-97%	-$96K	﹤0.01%	4323
2015 Q3	$95K	Buy	2,900 +2,566	+768%	+$90.6K	﹤0.01%	4126
2015 Q2	$13K	Sell	334 -38	-10%	-$1.59K	﹤0.01%	4248
2015 Q1	$15K	Sell	372 -5,096	-93%	-$203K	﹤0.01%	4202
2014 Q4	$215K	Sell	5,468 -5,896	-52%	-$240K	﹤0.01%	3872
2014 Q3	$472K	Buy	+11,364	New	+$502K	﹤0.01%	3649
2014 Q2	–	Sell	-35,751	Closed	-$1.47M	–	4172
2014 Q1	$1.47M	Buy	35,751 +4,445	+14%	+$174K	﹤0.01%	3083
2013 Q4	$1.31M	Sell	31,306 -6,735	-18%	-$282K	﹤0.01%	3140
2013 Q3	$1.55M	Sell	38,041 -4,343	-10%	-$172K	﹤0.01%	3003
2013 Q2	$1.63M	Buy	+42,384	New	+$1.76M	﹤0.01%	2910

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's EEM Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.8% in Q2 2026, buying an estimated $4.47M and bringing the position to 3,924,398 shares worth $268M. The position accounts for 0.04% of the portfolio, ranked #343.

Bank of New York Mellon first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $783M in Q4 2013. 1,353 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Bank of New York Mellon held 3,924,398 shares of iShares MSCI Emerging Markets ETF worth $268M as of Q2 2026.
Bank of New York Mellon bought 68,408 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.47M.
iShares MSCI Emerging Markets ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #343 holding.
Bank of New York Mellon first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's iShares MSCI Emerging Markets ETF position peaked at $783M in Q4 2013.
1,353 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.