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

Gotham 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	$1.69M	Hold	24,770	–	–	﹤0.01%	1197
2026 Q1	$1.41M	Hold	24,770	–	–	﹤0.01%	1210
2025 Q4	$1.36M	Hold	24,770	–	–	﹤0.01%	1158
2025 Q3	$1.32M	Buy	+24,770	New	+$1.24M	0.01%	1119
2023 Q3	–	Sell	-23,932	Closed	-$947K	–	1347
2023 Q2	$947K	Buy	+23,932	New	+$941K	0.02%	791

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

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

Gotham Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 24,770 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Gotham Asset Management first reported a position in EEM in Q2 2023 and has held it in 5 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Gotham Asset Management held 24,770 shares of iShares MSCI Emerging Markets ETF worth $1.69M as of Q2 2026.
Gotham Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1197 holding.
Gotham Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 5 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.