Park Avenue Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.75M Buy
127,935
+43,265
+51% +$2.83M 0.05% 262
2026
Q1
$4.81M Buy
+84,670
New +$4.98M 0.04% 323
2025
Q4
Sell
-74,524
Closed -$3.98M 1555
2025
Q3
$3.98M Buy
74,524
+856
+1% +$43K 0.03% 366
2025
Q2
$3.55M Buy
+73,668
New +$3.31M 0.03% 348
2025
Q1
Sell
-51,086
Closed -$2.14M 1266
2024
Q4
$2.14M Buy
51,086
+13,575
+36% +$601K 0.02% 455
2024
Q3
$1.72M Buy
37,511
+486
+1% +$21K 0.02% 478
2024
Q2
$1.58M Buy
37,025
+1,172
+3% +$49.2K 0.02% 489
2024
Q1
$1.47M Buy
35,853
+9,047
+34% +$360K 0.02% 508
2023
Q4
$1.08M Buy
26,806
+8,449
+46% +$326K 0.01% 585
2023
Q3
$697K Buy
18,357
+2,249
+14% +$89.1K 0.01% 708
2023
Q2
$637K Buy
16,108
+784
+5% +$30.8K 0.01% 588
2023
Q1
$605K Sell
15,324
-39,823
-72% -$1.58M 0.01% 570
2022
Q4
$2.09M Buy
55,147
+23,106
+72% +$853K 0.04% 299
2022
Q3
$1.12M Buy
32,041
+8,911
+39% +$348K 0.02% 415
2022
Q2
$928K Sell
23,130
-8,378
-27% -$351K 0.02% 496
2022
Q1
$1.42M Sell
31,508
-1,169
-4% -$55.2K 0.03% 362
2021
Q4
$1.6M Buy
32,677
+10,215
+45% +$514K 0.03% 323
2021
Q3
$1.13M Buy
22,462
+1,151
+5% +$59.9K 0.02% 374
2021
Q2
$1.18M Sell
21,311
-267
-1% -$14.5K 0.02% 338
2021
Q1
$1.15M Sell
21,578
-257,716
-92% -$14.1M 0.03% 302
2020
Q4
$14.4M Sell
279,294
-9,538
-3% -$459K 0.4% 32
2020
Q3
$12.7M Sell
288,832
-12,898
-4% -$566K 0.43% 33
2020
Q2
$12.1M Buy
+301,730
New +$11.3M 0.46% 31
2020
Q1
Sell
-285,327
Closed -$12.8M 367
2019
Q4
$12.8M Sell
285,327
-1,141
-0.4% -$49K 0.53% 27
2019
Q3
$11.7M Buy
+286,468
New +$11.8M 0.55% 28
2019
Q2
Sell
-305,742
Closed -$13.3M 304
2019
Q1
$13.3M Buy
+305,742
New +$12.9M 0.73% 26
2017
Q3
Sell
-361,545
Closed -$15.2M 147
2017
Q2
$15.2M Buy
+361,545
New +$14.7M 1.66% 21
2016
Q3
Sell
-394,539
Closed -$13.7M 54
2016
Q2
$13.7M Buy
394,539
+11,140
+3% +$374K 2.34% 15
2016
Q1
$13.1M Buy
383,399
+28,956
+8% +$897K 2.47% 16
2015
Q4
$11.4M Buy
354,443
+13,848
+4% +$475K 2.42% 14
2015
Q3
$11.6M Buy
340,595
+26,049
+8% +$920K 2.84% 12
2015
Q2
$12.5M Buy
314,546
+16,720
+6% +$699K 3.06% 12
2015
Q1
$12M Buy
297,826
+8,705
+3% +$346K 3.13% 13
2014
Q4
$11.4M Buy
+289,121
New +$11.8M 2.82% 12

Other funds holding EEM

Park Avenue Securities's EEM Position: Q2 2026 in Review

Park Avenue Securities increased its iShares MSCI Emerging Markets ETF (EEM) stake by 51% in Q2 2026, buying an estimated $2.83M and bringing the position to 127,935 shares worth $8.75M. The position accounts for 0.05% of the portfolio, ranked #262.

Park Avenue Securities first reported a position in EEM in Q4 2014 and has held it in 34 quarters since. The position peaked at $15.2M in Q2 2017. 508 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Park Avenue Securities held 127,935 shares of iShares MSCI Emerging Markets ETF worth $8.75M as of Q2 2026.
  • Park Avenue Securities bought 43,265 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.83M.
  • iShares MSCI Emerging Markets ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #262 holding.
  • Park Avenue Securities first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 34 quarters since.
  • Park Avenue Securities's iShares MSCI Emerging Markets ETF position peaked at $15.2M in Q2 2017.
  • 508 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.