BlackRock’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

BlackRock’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.2M	Sell	33,162 -3,708	-10%	-$342K	﹤0.01%	4040
2026 Q1	$2.97M	Buy	36,870 +5,757	+19%	+$478K	﹤0.01%	4018
2025 Q4	$2.4M	Buy	31,113 +3,940	+14%	+$302K	﹤0.01%	4068
2025 Q3	$2.04M	Buy	27,173 +2,633	+11%	+$188K	﹤0.01%	4081
2025 Q2	$1.68M	Sell	24,540 -461	-2%	-$29K	﹤0.01%	4113
2025 Q1	$1.5M	Sell	25,001 -104	-0.4%	-$6.25K	﹤0.01%	4077
2024 Q4	$1.48M	Buy	+25,105	New	+$1.56M	﹤0.01%	4121

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock's AVEM Position: Q2 2026 in Review

BlackRock reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 10% in Q2 2026, selling an estimated $342K and leaving 33,162 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

BlackRock first reported a position in AVEM in Q4 2024 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

BlackRock held 33,162 shares of Avantis Emerging Markets Equity ETF worth $3.2M as of Q2 2026.
BlackRock sold 3,708 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $342K.
Avantis Emerging Markets Equity ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4040 holding.
BlackRock first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.