Nuveen’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nuveen’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 Q1	$8.64M	Buy	152,162 +33,572	+28%	+$1.97M	﹤0.01%	1635
2025 Q4	$6.49M	Buy	118,590 +43,227	+57%	+$2.35M	﹤0.01%	1791
2025 Q3	$4.02M	Buy	75,363 +30,601	+68%	+$1.54M	﹤0.01%	2006
2025 Q2	$2.16M	Buy	44,762 +3,243	+8%	+$146K	﹤0.01%	2272
2025 Q1	$1.81M	Buy	+41,519	New	+$1.8M	﹤0.01%	2374
2022 Q3	–	Sell	-19,052	Closed	-$764K	–	3273
2022 Q2	$764K	Hold	19,052	–	–	﹤0.01%	2899
2022 Q1	$851K	Hold	19,052	–	–	﹤0.01%	2871
2021 Q4	$912K	Sell	19,052 -2,752,625	-99%	-$138M	﹤0.01%	2888
2021 Q3	$142M	Buy	2,771,677 +2,750,000	+12,686%	+$143M	0.04%	348
2021 Q2	$1.2M	Hold	21,677	–	–	﹤0.01%	2946
2021 Q1	$1.16M	Sell	21,677 -160,750	-88%	-$8.8M	﹤0.01%	2842
2020 Q4	$9.43M	Sell	182,427 -1,199,083	-87%	-$57.7M	﹤0.01%	1738
2020 Q3	$60.9M	Sell	1,381,510 -658,443	-32%	-$28.9M	0.02%	513
2020 Q2	$81.6M	Sell	2,039,953 -121,388	-6%	-$4.54M	0.03%	421
2020 Q1	$73.8M	Buy	2,161,341 +812,702	+60%	+$33.3M	0.04%	382
2019 Q4	$60.5M	Buy	1,348,639 +95,568	+8%	+$4.1M	0.02%	595
2019 Q3	$51.2M	Buy	1,253,071 +170,628	+16%	+$7.04M	0.02%	639
2019 Q2	$46.4M	Sell	1,082,443 -69,824	-6%	-$2.96M	0.02%	713
2019 Q1	$49.5M	Buy	1,152,267 +895,510	+349%	+$37.7M	0.26%	72
2018 Q4	$10M	Sell	256,757 -787,600	-75%	-$31.5M	0.06%	393
2018 Q3	$44.8M	Buy	+1,044,357	New	+$45.1M	0.24%	104
2013 Q4	–	Sell	-20,000	Closed	-$815K	–	1580
2013 Q3	$815K	Buy	+20,000	New	+$792K	0.01%	1188

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Nuveen's EEM Position: Q1 2026 in Review

Nuveen increased its iShares MSCI Emerging Markets ETF (EEM) stake by 28% in Q1 2026, buying an estimated $1.97M and bringing the position to 152,162 shares worth $8.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Nuveen first reported a position in EEM in Q3 2013 and has held it in 22 quarters since. The position peaked at $142M in Q3 2021. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Nuveen held 152,162 shares of iShares MSCI Emerging Markets ETF worth $8.64M as of Q1 2026.
Nuveen bought 33,572 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.97M.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1635 holding.
Nuveen first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 22 quarters since.
Nuveen's iShares MSCI Emerging Markets ETF position peaked at $142M in Q3 2021.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.