O'Shaughnessy Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

O'Shaughnessy Asset Management’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	$226K	Hold	3,300	–	–	﹤0.01%	1981
2026 Q1	$187K	Buy	+3,300	New	+$194K	﹤0.01%	2012

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

O'Shaughnessy Asset Management's EEM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 94% in Q2 2026, buying an estimated $1.24M and bringing the position to 39,142 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #784.

O'Shaughnessy Asset Management first reported a position in EEM in Q4 2019 and has held it in 20 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

O'Shaughnessy Asset Management held 39,142 shares of iShares MSCI Emerging Markets ETF worth $2.68M as of Q2 2026.
O'Shaughnessy Asset Management bought 18,995 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.24M.
iShares MSCI Emerging Markets ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #784 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 20 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.