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Manning & Napier Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Manning & Napier 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 		$40.5K Sell
592
-29
-5% -$1.89K ﹤0.01% 402
2026
Q1 		$35.3K Buy
621
+516
+491% +$30.3K ﹤0.01% 373
2025
Q4 		$5.75K Hold
105
– – ﹤0.01% 443
2025
Q3 		$5.61K Buy
+105
New +$5.27K ﹤0.01% 417

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manning & Napier Advisors's EEM Position: Q2 2026 in Review

Manning & Napier Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.7% in Q2 2026, selling an estimated $1.89K and leaving 592 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Manning & Napier Advisors first reported a position in EEM in Q3 2025 and has held it in 4 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Manning & Napier Advisors held 592 shares of iShares MSCI Emerging Markets ETF worth $40.5K as of Q2 2026.
  • Manning & Napier Advisors sold 29 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.89K.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #402 holding.
  • Manning & Napier Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.