Erste Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Erste Asset 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	$49M	Sell	797,119 -2,700	-0.3%	-$176K	0.38%	57
2026 Q1	$44.7M	Buy	799,819 +40,300	+5%	+$2.37M	0.41%	61
2025 Q4	$41.6M	Buy	759,519 +8,700	+1%	+$473K	0.35%	71
2025 Q3	$40M	Buy	750,819 +6,101	+0.8%	+$306K	0.39%	73
2025 Q2	$38M	Sell	744,718 -6,900	-0.9%	-$310K	0.32%	72
2025 Q1	$15.9M	Buy	751,618 +303,000	+68%	+$13.2M	0.2%	115
2024 Q4	$769K	Sell	448,618 -202,400	-31%	-$8.97M	0.01%	408
2024 Q3	$29.9M	Buy	651,018 +450,818	+225%	+$19.4M	0.36%	79
2024 Q2	$8.53M	Buy	200,200 +3,700	+2%	+$155K	0.11%	168
2024 Q1	$8.07M	Sell	196,500 -5,000	-2%	-$199K	0.11%	178
2023 Q4	$8.1M	Buy	201,500 +2,000	+1%	+$77.2K	0.12%	168
2023 Q3	$7.57M	Sell	199,500 -282,618	-59%	-$11.2M	0.13%	168
2023 Q2	$19M	Sell	482,118 -1,000	-0.2%	-$39.3K	0.33%	84
2023 Q1	$19.1M	Buy	483,118 +281,718	+140%	+$11.2M	0.37%	81
2022 Q4	$7.63M	Sell	201,400 -413,118	-67%	-$15.2M	0.16%	155
2022 Q3	$21.4M	Buy	614,518 +1,300	+0.2%	+$50.7K	0.48%	62
2022 Q2	$24.7M	Buy	613,218 +30,000	+5%	+$1.26M	0.55%	52
2022 Q1	$26.3M	Sell	583,218 -13,900	-2%	-$656K	0.5%	57
2021 Q4	$29.3M	Buy	597,118 +25,600	+4%	+$1.29M	0.53%	60
2021 Q3	$28.8M	Buy	571,518 +58,950	+12%	+$3.07M	0.57%	53
2021 Q2	$28.3M	Buy	512,568 +14,500	+3%	+$788K	0.56%	55
2021 Q1	$26.6M	Sell	498,068 -63,050	-11%	-$3.45M	0.65%	45
2020 Q4	$29M	Buy	561,118 +27,600	+5%	+$1.33M	0.8%	30
2020 Q3	$23.5M	Sell	533,518 -37,100	-7%	-$1.63M	0.8%	34
2020 Q2	$22.8M	Sell	570,618 -2,400	-0.4%	-$89.8K	0.91%	22
2020 Q1	$19.6M	Sell	573,018 -5,200	-0.9%	-$213K	1.14%	17
2019 Q4	$25.9M	Buy	578,218 +341,218	+144%	+$14.6M	1.15%	21
2019 Q3	$9.69M	Buy	237,000 +165,900	+233%	+$6.85M	0.52%	50
2019 Q2	$3.05M	Buy	71,100 +15,500	+28%	+$658K	0.16%	136
2019 Q1	$2.39M	Sell	55,600 -4,200	-7%	-$177K	0.13%	155
2018 Q4	$2.35M	Buy	+59,800	New	+$2.4M	0.16%	136

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

Erste Asset Management's EEM Position: Q2 2026 in Review

Erste Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.34% in Q2 2026, selling an estimated $176K and leaving 797,119 shares worth $49M. The position accounts for 0.38% of the portfolio, ranked #57.

Erste Asset Management first reported a position in EEM in Q4 2018 and has held it in 31 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Erste Asset Management held 797,119 shares of iShares MSCI Emerging Markets ETF worth $49M as of Q2 2026.
Erste Asset Management sold 2,700 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $176K.
iShares MSCI Emerging Markets ETF made up 0.38% of Erste Asset Management's portfolio in Q2 2026, its #57 holding.
Erste Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.