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
Q2 		$1.05M Sell
15,407
-1,126,979
-99% -$73.6M ﹤0.01% 801
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 $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

Vontobel Holding's EEM Position: Q2 2026 in Review

Vontobel Holding reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 99% in Q2 2026, selling an estimated $73.6M and leaving 15,407 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Vontobel Holding first reported a position in EEM in Q4 2020 and has held it in 23 quarters since. The position peaked at $118M in Q2 2021. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Vontobel Holding held 15,407 shares of iShares MSCI Emerging Markets ETF worth $1.05M as of Q2 2026.
  • Vontobel Holding sold 1,126,979 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $73.6M.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #801 holding.
  • Vontobel Holding first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's iShares MSCI Emerging Markets ETF position peaked at $118M in Q2 2021.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.