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
GF
GT
HHGA
MMA
PWA
NHFG
HH
ANB
BWCS
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.