Osaic Holdings
EEM icon

Osaic Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Osaic Holdings’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 		$82.8M Buy
1,209,998
+143,440
+13% +$9.37M 0.1% 216
2026
Q1 		$60.6M Buy
1,066,558
+189,581
+22% +$11.2M 0.09% 232
2025
Q4 		$48M Buy
876,977
+219,568
+33% +$11.9M 0.07% 280
2025
Q3 		$34.3M Buy
657,409
+149,375
+29% +$7.5M 0.05% 417
2025
Q2 		$24.5M Buy
508,034
+19,468
+4% +$875K 0.04% 424
2025
Q1 		$21.4M Buy
488,566
+145,401
+42% +$6.32M 0.05% 398
2024
Q4 		$14.4M Buy
343,165
+4,236
+1% +$188K 0.03% 514
2024
Q3 		$15.5M Sell
338,929
-33,837
-9% -$1.46M 0.04% 501
2024
Q2 		$15.9M Sell
372,766
-98,897
-21% -$4.15M 0.04% 473
2024
Q1 		$19.4M Sell
471,663
-130,881
-22% -$5.21M 0.04% 419
2023
Q4 		$24.2M Sell
602,544
-166,660
-22% -$6.43M 0.04% 414
2023
Q3 		$29.2M Buy
769,204
+26,936
+4% +$1.07M 0.04% 413
2023
Q2 		$29.4M Sell
742,268
-43,128
-5% -$1.7M 0.05% 337
2023
Q1 		$31M Buy
785,396
+106,788
+16% +$4.25M 0.06% 303
2022
Q4 		$25.7M Buy
678,608
+123,438
+22% +$4.55M 0.05% 352
2022
Q3 		$19.4M Buy
555,170
+9,410
+2% +$367K 0.04% 390
2022
Q2 		$21.9M Buy
545,760
+9,861
+2% +$414K 0.05% 357
2022
Q1 		$25.3M Sell
535,899
-18,985
-3% -$896K 0.05% 352
2021
Q4 		$27.1M Sell
554,884
-1,681
-0.3% -$84.6K 0.05% 338
2021
Q3 		$28M Sell
556,565
-75,879
-12% -$3.95M 0.06% 306
2021
Q2 		$34.9M Sell
632,444
-17,043
-3% -$926K 0.08% 265
2021
Q1 		$34.7M Buy
649,487
+93,792
+17% +$5.14M 0.08% 239
2020
Q4 		$28.7M Buy
555,695
+58,842
+12% +$2.83M 0.08% 240
2020
Q3 		$21.8M Buy
496,853
+26,905
+6% +$1.18M 0.07% 271
2020
Q2 		$18.8M Sell
469,948
-425,650
-48% -$15.9M 0.06% 284
2020
Q1 		$18.6M Buy
+895,598
New +$36.7M 0.08% 245

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

Osaic Holdings's EEM Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q2 2026, buying an estimated $9.37M and bringing the position to 1,209,998 shares worth $82.8M. The position accounts for 0.1% of the portfolio, ranked #216.

Osaic Holdings first reported a position in EEM in Q1 2020 and has held it in 26 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Osaic Holdings held 1,209,998 shares of iShares MSCI Emerging Markets ETF worth $82.8M as of Q2 2026.
  • Osaic Holdings bought 143,440 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $9.37M.
  • iShares MSCI Emerging Markets ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #216 holding.
  • Osaic Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.