Vontobel Holding
EEM icon

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

Vontobel Holding’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 		$64.9M Sell
1,142,386
-36,113
-3% -$2.12M 0.22% 93
2025
Q4 		$64.5M Buy
1,178,499
+5,155
+0.4% +$280K 0.2% 93
2025
Q3 		$62.7M Buy
1,173,344
+39,748
+4% +$2M 0.19% 89
2025
Q2 		$54.7M Buy
1,133,596
+24,273
+2% +$1.09M 0.17% 93
2025
Q1 		$48.5M Buy
1,109,323
+50,823
+5% +$2.21M 0.18% 89
2024
Q4 		$44.3M Sell
1,058,500
-159,196
-13% -$7.05M 0.15% 100
2024
Q3 		$55.8M Sell
1,217,696
-11,477
-0.9% -$495K 0.18% 95
2024
Q2 		$52.4M Sell
1,229,173
-54,333
-4% -$2.28M 0.17% 92
2024
Q1 		$52.7M Buy
1,283,506
+28,911
+2% +$1.15M 0.42% 58
2023
Q4 		$50.4M Buy
1,254,595
+8,733
+0.7% +$337K 0.42% 57
2023
Q3 		$47.3M Sell
1,245,862
-31,423
-2% -$1.24M 0.44% 51
2023
Q2 		$50.5M Sell
1,277,285
-23,960
-2% -$942K 0.44% 47
2023
Q1 		$51.3M Buy
1,301,245
+40,476
+3% +$1.61M 0.48% 45
2022
Q4 		$47.8M Buy
1,260,769
+81,136
+7% +$2.99M 0.48% 41
2022
Q3 		$41.1M Buy
1,179,633
+7,441
+0.6% +$290K 0.48% 41
2022
Q2 		$47M Sell
1,172,192
-360,366
-24% -$15.1M 0.51% 38
2022
Q1 		$69.2M Sell
1,532,558
-26,623
-2% -$1.26M 0.6% 31
2021
Q4 		$76.2M Sell
1,559,181
-182,978
-11% -$9.21M 0.63% 29
2021
Q3 		$87.8M Sell
1,742,159
-398,552
-19% -$20.7M 0.77% 24
2021
Q2 		$118M Sell
2,140,711
-12,600
-0.6% -$685K 1.02% 19
2021
Q1 		$115M Sell
2,153,311
-30,092
-1% -$1.65M 0.85% 13
2020
Q4 		$113M Buy
+2,183,403
New +$105M 0.74% 17

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Vontobel Holding's EEM Position: Q1 2026 in Review

Vontobel Holding reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.1% in Q1 2026, selling an estimated $2.12M and leaving 1,142,386 shares worth $64.9M. The position accounts for 0.22% of the portfolio, ranked #93.

Vontobel Holding first reported a position in EEM in Q4 2020 and has held it in 22 quarters since. The position peaked at $118M in Q2 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Vontobel Holding held 1,142,386 shares of iShares MSCI Emerging Markets ETF worth $64.9M as of Q1 2026.
  • Vontobel Holding sold 36,113 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.12M.
  • iShares MSCI Emerging Markets ETF made up 0.22% of Vontobel Holding's portfolio in Q1 2026, its #93 holding.
  • Vontobel Holding first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's iShares MSCI Emerging Markets ETF position peaked at $118M in Q2 2021.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.