Navellier & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Navellier & Associates’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	$1.45M	Buy	21,261 +7,568	+55%	+$494K	0.12%	152
2026 Q1	$778K	Sell	13,693 -2,852	-17%	-$168K	0.08%	167
2025 Q4	$905K	Sell	16,545 -7,406	-31%	-$403K	0.1%	156
2025 Q3	$1.28M	Buy	+23,951	New	+$1.2M	0.13%	149
2025 Q1	–	Sell	-22,127	Closed	-$925K	–	328
2024 Q4	$925K	Buy	+22,127	New	+$980K	0.11%	169
2023 Q4	–	Sell	-20,495	Closed	-$778K	–	328
2023 Q3	$778K	Buy	+20,495	New	+$812K	0.13%	158
2021 Q2	–	Sell	-24,851	Closed	-$1.33M	–	312
2021 Q1	$1.33M	Sell	24,851 -6,504	-21%	-$356K	0.24%	109
2020 Q4	$1.62M	Sell	31,355 -1,661	-5%	-$79.9K	0.29%	91
2020 Q3	$1.46M	Sell	33,016 -5,623	-15%	-$247K	0.32%	87
2020 Q2	$1.54M	Buy	+38,639	New	+$1.45M	0.37%	77
2018 Q4	–	Sell	-21,873	Closed	-$939K	–	250
2018 Q3	$939K	Buy	+21,873	New	+$944K	0.12%	151
2018 Q2	–	Sell	-72,377	Closed	-$3.49M	–	313
2018 Q1	$3.49M	Buy	72,377 +17,918	+33%	+$879K	0.53%	48
2017 Q4	$2.57M	Buy	+54,459	New	+$2.52M	0.48%	66
2016 Q4	–	Sell	-92,428	Closed	-$3.46M	–	285
2016 Q3	$3.46M	Buy	+92,428	New	+$3.38M	0.49%	64
2014 Q1	–	Sell	-28,173	Closed	-$1.18M	–	320
2013 Q4	$1.18M	Sell	28,173 -976,914	-97%	-$40.9M	0.05%	94
2013 Q3	$41M	Buy	+1,005,087	New	+$39.8M	1.21%	48

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

Navellier & Associates's EEM Position: Q2 2026 in Review

Navellier & Associates increased its iShares MSCI Emerging Markets ETF (EEM) stake by 55% in Q2 2026, buying an estimated $494K and bringing the position to 21,261 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #152.

Navellier & Associates first reported a position in EEM in Q3 2013 and has held it in 16 quarters since. The position peaked at $41M in Q3 2013. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Navellier & Associates held 21,261 shares of iShares MSCI Emerging Markets ETF worth $1.45M as of Q2 2026.
Navellier & Associates bought 7,568 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $494K.
iShares MSCI Emerging Markets ETF made up 0.12% of Navellier & Associates's portfolio in Q2 2026, its #152 holding.
Navellier & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 16 quarters since.
Navellier & Associates's iShares MSCI Emerging Markets ETF position peaked at $41M in Q3 2013.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.