Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

EEMEEM
31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in ISHARES TR

Yes. Rafferty Asset Management holds 138,859 shares of EEM, worth $9.5M, as of its Q2 2026 13F filing. It reduced the position by 41,579 shares (-23.0%) from Q1 2026. Rafferty Asset Management has held EEM in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$9.5M

Current Shares

138,859

Total Value Change

-$88.6M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
138,859
-23.0%
$9.5M0.0%$68.41
0
2026-Q1
Increased
180,438
+85.0%
$10.2M0.0%$56.50
43
2025-Q4
Decreased
97,545
-35.5%
$5.3M0.0%$54.43
0
2025-Q3
Increased
151,238
+4.8%
$8.1M0.0%$52.37
29
2025-Q2
Increased
144,300
+0.1%
$7M0.0%$47.31
27
2025-Q1
Increased
144,223
+29.5%
$6.3M0.0%$42.45
34
2024-Q4
Decreased
111,398
-0.3%
$4.7M0.0%$40.62
0
2024-Q3
Decreased
111,780
-10.4%
$5.1M0.0%$43.81
0
2024-Q2
Increased
124,810
+10.2%
$5.3M0.0%$40.68
30
2024-Q1
Decreased
113,247
-34.2%
$4.7M0.0%$38.97
0
2023-Q4
Increased
172,070
+270.9%
$6.9M0.0%$38.15
44
2023-Q3
Decreased
46,391
-31.6%
$1.8M0.0%$35.34
0
2023-Q2
Decreased
67,834
-30.2%
$2.7M0.0%$36.83
0
2023-Q1
Increased
97,181
+3.6%
$3.8M0.0%$36.46
28
2022-Q4
Decreased
93,809
-47.6%
$3.6M0.0%$35.01
0
2022-Q3
Increased
178,979
+21.5%
$6.2M0.1%$31.74
33
2022-Q2
Decreased
147,307
-4.8%
$5.9M0.1%$36.49
0
2022-Q1
Decreased
154,667
-88.8%
$7M0.0%$40.74
0
2021-Q4
Decreased
1.4M
-21.2%
$67.2M0.4%$44.08
0
2021-Q3
Increased
1.7M
+4.5%
$87.9M0.6%$44.79
44
2021-Q2
Decreased
1.7M
-8.5%
$92.1M0.6%$49.03
0
2021-Q1
Increased
1.8M
+0.9%
$97.4M0.7%$47.22
42
2020-Q4
Increased
1.8M
+148.2%
$93.5M0.9%$45.74
68
2020-Q3
Decreased
729,136
-56.7%
$32.1M0.4%$38.63
0
2020-Q2
Increased
1.7M
+295.6%
$67.4M0.9%$35.04
67
2020-Q1
Decreased
425,950
-82.2%
$14.5M0.6%$29.73
0
2019-Q4
Increased
2.4M
+20.5%
$107.1M1.6%$39.09
56
2019-Q3
Decreased
2M
-19.9%
$80.9M1.3%$34.86
0
2019-Q2
Increased
2.5M
+17.6%
$106.1M1.9%$36.60
55
2019-Q1
Decreased
2.1M
-16.3%
$90.2M1.5%$36.33
0
2018-Q4
First report
2.5M
-
$98.1M2.1%$33.06
0

Other major holders of EEM: BARCLAYS PLC, Bridgewater Associates, LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used