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
2021 Q4	–	Sell	-4,500	Closed	-$227K	–	4629
2021 Q3	$227K	Buy	4,500 +2,000	+80%	+$104K	﹤0.01%	4156
2021 Q2	$138K	Buy	+2,500	New	+$136K	﹤0.01%	4164
2014 Q4	–	Sell	-13,514	Closed	-$562K	–	4255
2014 Q3	$562K	Buy	13,514 +12,604	+1,385%	+$557K	﹤0.01%	3582
2014 Q2	$39K	Sell	910 -22,081	-96%	-$937K	﹤0.01%	4094
2014 Q1	$943K	Sell	22,991 -76,076	-77%	-$2.98M	﹤0.01%	3314
2013 Q4	$4.14M	Buy	99,067 +37,029	+60%	+$1.55M	﹤0.01%	2412
2013 Q3	$2.53M	Sell	62,038 -7,937	-11%	-$314K	﹤0.01%	2698
2013 Q2	$2.69M	Buy	+69,975	New	+$2.9M	﹤0.01%	2595

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. 1,344 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.
1,344 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.