Dana Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dana Investment Advisors’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	$391K	Buy	5,720 +1,697	+42%	+$111K	0.01%	504
2026 Q1	$228K	Buy	+4,023	New	+$237K	0.01%	538
2024 Q1	–	Sell	-5,456	Closed	-$219K	–	541
2023 Q4	$219K	Buy	+5,456	New	+$211K	0.01%	406
2023 Q1	–	Sell	-9,844	Closed	-$373K	–	401
2022 Q4	$373K	Sell	9,844 -373	-4%	-$13.8K	0.02%	347
2022 Q3	$356K	Buy	10,217 +6	+0.1%	+$234	0.02%	342
2022 Q2	$409K	Sell	10,211 -3,403	-25%	-$143K	0.02%	345
2022 Q1	$615K	Buy	13,614 +1,449	+12%	+$68.4K	0.03%	255
2021 Q4	$594K	Sell	12,165 -1,040	-8%	-$52.3K	0.03%	250
2021 Q3	$665K	Hold	13,205	–	–	0.03%	231
2021 Q2	$728K	Sell	13,205 -10,216	-44%	-$555K	0.03%	224
2021 Q1	$1.25M	Buy	23,421 +3,036	+15%	+$166K	0.06%	199
2020 Q4	$1.05M	Buy	20,385 +3,778	+23%	+$182K	0.05%	209
2020 Q3	$732K	Sell	16,607 -3,356	-17%	-$147K	0.04%	214
2020 Q2	$798K	Buy	19,963 +147	+0.7%	+$5.5K	0.04%	206
2020 Q1	$676K	Buy	+19,816	New	+$813K	0.04%	205

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

Dana Investment Advisors's EEM Position: Q2 2026 in Review

Dana Investment Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 42% in Q2 2026, buying an estimated $111K and bringing the position to 5,720 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #504.

Dana Investment Advisors first reported a position in EEM in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.25M in Q1 2021. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Dana Investment Advisors held 5,720 shares of iShares MSCI Emerging Markets ETF worth $391K as of Q2 2026.
Dana Investment Advisors bought 1,697 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $111K.
iShares MSCI Emerging Markets ETF made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #504 holding.
Dana Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and has held it in 15 quarters since.
Dana Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.25M in Q1 2021.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.