Clal Insurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Clal Insurance’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	$343M	Buy	5,010,106 +570,066	+13%	+$37.2M	1.53%	10
2026 Q1	$252M	Sell	4,440,040 -529,000	-11%	-$31.1M	1.52%	13
2025 Q4	$272M	Sell	4,969,040 -2,657,000	-35%	-$144M	1.75%	11
2025 Q3	$407M	Buy	+7,626,040	New	+$383M	3.1%	7
2022 Q3	–	Sell	-51,038	Closed	-$2.05M	–	172
2022 Q2	$2.05M	Hold	51,038	–	–	0.03%	122
2022 Q1	$2.3M	Buy	51,038 +4,170	+9%	+$197K	0.02%	125
2021 Q4	$2.29M	Hold	46,868	–	–	0.02%	132
2021 Q3	$2.36M	Hold	46,868	–	–	0.03%	141
2021 Q2	$2.58M	Sell	46,868 -654,132	-93%	-$35.5M	0.03%	136
2021 Q1	$37.4M	Sell	701,000 -3,659,100	-84%	-$200M	0.43%	77
2020 Q4	$210M	Buy	+4,360,100	New	+$210M	2.86%	5
2016 Q3	–	Sell	-5,902,384	Closed	-$203M	–	94
2016 Q2	$203M	Buy	5,902,384 +5,898,996	+174,114%	+$198M	5.15%	4
2016 Q1	$116K	Buy	+3,388	New	+$105K	﹤0.01%	91
2015 Q3	–	Sell	-34,515	Closed	-$1.38M	–	89
2015 Q2	$1.38M	Hold	34,515	–	–	0.03%	75
2015 Q1	$1.39M	Sell	34,515 -429	-1%	-$17.1K	0.03%	79
2014 Q4	$1.37M	Buy	+34,944	New	+$1.42M	0.03%	81

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clal Insurance's EEM Position: Q2 2026 in Review

Clal Insurance increased its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q2 2026, buying an estimated $37.2M and bringing the position to 5,010,106 shares worth $343M. The position accounts for 1.53% of the portfolio, ranked #10.

Clal Insurance first reported a position in EEM in Q4 2014 and has held it in 16 quarters since. The position peaked at $407M in Q3 2025. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Clal Insurance held 5,010,106 shares of iShares MSCI Emerging Markets ETF worth $343M as of Q2 2026.
Clal Insurance bought 570,066 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $37.2M.
iShares MSCI Emerging Markets ETF made up 1.53% of Clal Insurance's portfolio in Q2 2026, its #10 holding.
Clal Insurance first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 16 quarters since.
Clal Insurance's iShares MSCI Emerging Markets ETF position peaked at $407M in Q3 2025.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.