City of London Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

City of London 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	$5.11M	Buy	74,658 +68,598	+1,132%	+$4.48M	0.31%	39
2026 Q1	$344K	Buy	+6,060	New	+$356K	0.03%	84
2025 Q2	–	Sell	-54,934	Closed	-$2.4M	–	84
2025 Q1	$2.4M	Buy	+54,934	New	+$2.39M	0.26%	49
2017 Q1	–	Sell	-938,500	Closed	-$32.9M	–	88
2016 Q4	$32.9M	Buy	+938,500	New	+$33.9M	2.63%	13
2015 Q4	–	Sell	-130,000	Closed	-$4.26M	–	127
2015 Q3	$4.26M	Buy	130,000 +73,000	+128%	+$2.58M	0.36%	42
2015 Q2	$2.26M	Sell	57,000 -114,000	-67%	-$4.77M	0.17%	61
2015 Q1	$6.86M	Buy	171,000 +109,163	+177%	+$4.34M	0.52%	31
2014 Q4	$2.43M	Sell	61,837 -1,265,269	-95%	-$51.4M	0.17%	55
2014 Q3	$55.2M	Buy	1,327,106 +610,553	+85%	+$27M	3.65%	9
2014 Q2	$31M	Buy	716,553 +587,243	+454%	+$24.9M	2.25%	15
2014 Q1	$5.36M	Buy	129,310 +55,810	+76%	+$2.19M	0.46%	25
2013 Q4	$3.07M	Buy	73,500 +26,500	+56%	+$1.11M	0.27%	28
2013 Q3	$1.95M	Buy	+47,000	New	+$1.86M	0.18%	31

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

City of London Investment Management's EEM Position: Q2 2026 in Review

City of London Investment Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1,132% in Q2 2026, buying an estimated $4.48M and bringing the position to 74,658 shares worth $5.11M. The position accounts for 0.31% of the portfolio, ranked #39.

City of London Investment Management first reported a position in EEM in Q3 2013 and has held it in 13 quarters since. The position peaked at $55.2M in Q3 2014. 1,324 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

City of London Investment Management held 74,658 shares of iShares MSCI Emerging Markets ETF worth $5.11M as of Q2 2026.
City of London Investment Management bought 68,598 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.48M.
iShares MSCI Emerging Markets ETF made up 0.31% of City of London Investment Management's portfolio in Q2 2026, its #39 holding.
City of London Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 13 quarters since.
City of London Investment Management's iShares MSCI Emerging Markets ETF position peaked at $55.2M in Q3 2014.
1,324 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.