DZ Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.9M | Hold |
481,363
| – | – | 0.03% | 214 |
|
|
2026
Q1 | $27.3M | Buy |
481,363
+84,000
| +21% | +$4.94M | 0.02% | 238 |
|
|
2025
Q4 | $21.7M | Hold |
397,363
| – | – | 0.02% | 257 |
|
|
2025
Q3 | $21.2M | Hold |
397,363
| – | – | 0.02% | 262 |
|
|
2025
Q2 | $19.2M | Hold |
397,363
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $17.4M | Buy |
397,363
+47,000
| +13% | +$2.04M | 0.02% | 271 |
|
|
2024
Q4 | $14.7M | Sell |
350,363
-12,967
| -4% | -$575K | 0.01% | 281 |
|
|
2024
Q3 | $16.7M | Buy |
363,330
+22,000
| +6% | +$949K | 0.02% | 291 |
|
|
2024
Q2 | $14.5M | Hold |
341,330
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $14M | Hold |
341,330
| – | – | 0.02% | 302 |
|
|
2023
Q4 | $13.7M | Hold |
341,330
| – | – | 0.02% | 307 |
|
|
2023
Q3 | $13M | Buy |
341,330
+78,000
| +30% | +$3.09M | 0.02% | 302 |
|
|
2023
Q2 | $10.4M | Sell |
263,330
-11,000
| -4% | -$433K | 0.02% | 338 |
|
|
2023
Q1 | $10.8M | Buy |
274,330
+25,000
| +10% | +$994K | 0.02% | 332 |
|
|
2022
Q4 | $9.45M | Buy |
249,330
+45,000
| +22% | +$1.66M | 0.02% | 355 |
|
|
2022
Q3 | $7.13M | Hold |
204,330
| – | – | 0.01% | 383 |
|
|
2022
Q2 | $8.19M | Hold |
204,330
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $9.23M | Sell |
204,330
-205,711
| -50% | -$9.71M | 0.01% | 388 |
|
|
2021
Q4 | $20M | Buy |
410,041
+205,711
| +101% | +$10.4M | 0.01% | 369 |
|
|
2021
Q3 | $10.3M | Sell |
204,330
-25,000
| -11% | -$1.3M | 0.02% | 370 |
|
|
2021
Q2 | $12.6M | Hold |
229,330
| – | – | 0.02% | 351 |
|
|
2021
Q1 | $12.2M | Hold |
229,330
| – | – | 0.02% | 305 |
|
|
2020
Q4 | $11.8M | Hold |
229,330
| – | – | 0.02% | 311 |
|
|
2020
Q3 | $10.1M | Hold |
229,330
| – | – | 0.02% | 297 |
|
|
2020
Q2 | $9.17M | Hold |
229,330
| – | – | 0.02% | 284 |
|
|
2020
Q1 | $7.83M | Hold |
229,330
| – | – | 0.03% | 272 |
|
|
2019
Q4 | $10.3M | Hold |
229,330
| – | – | 0.03% | 285 |
|
|
2019
Q3 | $9.37M | Hold |
229,330
| – | – | 0.03% | 279 |
|
|
2019
Q2 | $9.84M | Sell |
229,330
-10,000
| -4% | -$425K | 0.03% | 276 |
|
|
2019
Q1 | $10.3M | Buy |
239,330
+37,400
| +19% | +$1.57M | 0.03% | 258 |
|
|
2018
Q4 | $7.89M | Buy |
+201,930
| New | +$8.09M | 0.03% | 276 |
|
|
2018
Q3 | – | Sell |
-195,630
| Closed | -$8.48M | – | 793 |
|
|
2018
Q2 | $8.48M | Buy |
195,630
+195,458
| +113,638% | +$9.05M | 0.03% | 299 |
|
|
2018
Q1 | $8K | Sell |
172
-176,058
| -100% | -$8.63M | ﹤0.01% | 1090 |
|
|
2017
Q4 | $8.3M | Buy |
176,230
+17,500
| +11% | +$810K | 0.03% | 301 |
|
|
2017
Q3 | $7.11M | Buy |
+158,730
| New | +$6.99M | 0.03% | 321 |
|
|
2017
Q2 | – | Sell |
-166,530
| Closed | -$6.56M | – | 953 |
|
|
2017
Q1 | $6.56M | Hold |
166,530
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $5.83M | Buy |
+166,530
| New | +$6.01M | 0.03% | 308 |
|
Other funds holding EEM
DZ Bank's EEM Position: Q2 2026 in Review
DZ Bank held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 481,363 shares worth $32.9M. The position accounts for 0.03% of the portfolio, ranked #214.
DZ Bank first reported a position in EEM in Q4 2016 and has held it in 37 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- DZ Bank held 481,363 shares of iShares MSCI Emerging Markets ETF worth $32.9M as of Q2 2026.
- DZ Bank left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
- iShares MSCI Emerging Markets ETF made up 0.03% of DZ Bank's portfolio in Q2 2026, its #214 holding.
- DZ Bank first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 37 quarters since.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.