How many shares of EEM does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 138,859 shares of EEM (ISHARES MSCI EMERGING MARKETS INDEX FUND).

What is Rafferty Asset Management, LLC's EEM position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's EEM position is worth $9.5M.

Is Rafferty Asset Management, LLC buying or selling EEM?

In 2026-Q2, Rafferty Asset Management, LLC decreased their EEM position (-23.0% change in shares).

When did Rafferty Asset Management, LLC first buy EEM?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in EEM in 2018-Q4. They have held the position across 31 quarters.

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Rafferty Asset Management, LLC

EEM
31 quarters

Position history for Rafferty Asset Management, LLC's holdings in ISHARES MSCI EMERGING MARKETS INDEX FUND

Current Value

$9.5M

Current Shares

138,859

Total Value Change

-$88.6M

Total Shares Change

-2.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	138,859	-23.0%	$9.5M	0.0%	$68.41	0
2026-Q1	Increased	180,438	+85.0%	$10.2M	0.0%	$58.42	43
2025-Q4	Decreased	97,545	-35.5%	$5.3M	0.0%	$54.88	0
2025-Q3	Increased	151,238	+4.8%	$8.1M	0.0%	$52.44	29
2025-Q2	Increased	144,300	+0.1%	$7M	0.0%	$47.41	27
2025-Q1	Increased	144,223	+29.5%	$6.3M	0.0%	$42.74	34
2024-Q4	Decreased	111,398	-0.3%	$4.7M	0.0%	$40.97	0
2024-Q3	Decreased	111,780	-10.4%	$5.1M	0.0%	$44.76	0
2024-Q2	Increased	124,810	+10.2%	$5.3M	0.0%	$40.90	30
2024-Q1	Decreased	113,247	-34.2%	$4.7M	0.0%	$39.18	0
2023-Q4	Increased	172,070	+270.9%	$6.9M	0.0%	$38.35	44
2023-Q3	Decreased	46,391	-31.6%	$1.8M	0.0%	$35.52	0
2023-Q2	Decreased	67,834	-30.2%	$2.7M	0.0%	$36.74	0
2023-Q1	Increased	97,181	+3.6%	$3.8M	0.0%	$36.69	28
2022-Q4	Decreased	93,809	-47.6%	$3.6M	0.0%	$35.20	0
2022-Q3	Increased	178,979	+21.5%	$6.2M	0.1%	$32.02	33
2022-Q2	Decreased	147,307	-4.8%	$5.9M	0.1%	$36.85	0
2022-Q1	Decreased	154,667	-88.8%	$7M	0.0%	$41.58	0
2021-Q4	Decreased	1.4M	-21.2%	$67.2M	0.4%	$44.53	0
2021-Q3	Increased	1.7M	+4.5%	$87.9M	0.6%	$44.67	44
2021-Q2	Decreased	1.7M	-8.5%	$92.1M	0.6%	$49.61	0
2021-Q1	Increased	1.8M	+0.9%	$97.4M	0.7%	$47.22	42
2020-Q4	Increased	1.8M	+148.2%	$93.5M	0.9%	$46.00	68
2020-Q3	Decreased	729,136	-56.7%	$32.1M	0.4%	$38.21	0
2020-Q2	Increased	1.7M	+295.6%	$67.4M	0.9%	$35.33	67
2020-Q1	Decreased	425,950	-82.2%	$14.5M	0.6%	$29.68	0
2019-Q4	Increased	2.4M	+20.5%	$107.1M	1.6%	$39.20	56
2019-Q3	Decreased	2M	-19.9%	$80.9M	1.3%	$34.84	0
2019-Q2	Increased	2.5M	+17.6%	$106.1M	1.9%	$36.79	55
2019-Q1	Decreased	2.1M	-16.3%	$90.2M	1.5%	$36.52	0
2018-Q4	New	2.5M	-	$98.1M	2.1%	$33.39	77

Other major holders of EEM: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, Bridgewater Associates, LP

EEM31 quarters

EEM
31 quarters