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Ninety One North America’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ninety One North America’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 		– Sell
-67,918
Closed -$3.86M – 107
2026
Q1 		$3.86M Sell
67,918
-118,778
-64% -$6.99M 0.17% 70
2025
Q4 		$10.2M Buy
186,696
+35,835
+24% +$1.95M 0.41% 47
2025
Q3 		$8.06M Buy
+150,861
New +$7.58M 0.37% 48

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Ninety One North America's EEM Position: Q2 2026 in Review

Ninety One North America sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 67,918 shares — an estimated $3.86M sold.

Ninety One North America first reported a position in EEM in Q3 2025 and held it in 3 quarters. The position peaked at $10.2M in Q4 2025. 991 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Ninety One North America reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Ninety One North America sold 67,918 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $3.86M.
  • Ninety One North America first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and held it in 3 quarters.
  • Ninety One North America's iShares MSCI Emerging Markets ETF position peaked at $10.2M in Q4 2025.
  • 991 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.