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EEMEEM
23 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ISHARES MSCI EMERGING MARKETS INDEX FUND

Allianz Asset Management GmbH holds 150,483 shares of EEM (ISHARES MSCI EMERGING MARKETS INDEX FUND), worth $8.5M as of 2026-Q2. The position was decreased. EEM represents 0.0% of Allianz Asset Management GmbH's portfolio.

Current Value

$8.5M

Current Shares

150,483

Total Value Change

+$6.9M

Total Shares Change

+108,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
150,483
0.0%
$8.5M0.0%$68.41
0
2026-Q1
Decreased
150,488
-63.3%
$8.5M0.0%$58.42
0
2025-Q4
Decreased
410,512
-44.6%
$22.5M0.0%$54.88
0
2025-Q3
Increased
740,612
+51.6%
$39.5M0.0%$52.44
40
2025-Q2
Increased
488,419
+100.9%
$23.6M0.0%$47.41
46
2025-Q1
Increased
243,144
+136.0%
$10.6M0.0%$42.74
45
2024-Q4
Increased
103,044
+2512x
$4.3M0.0%$40.97
43
2024-Q3
Decreased
41
-6.8%
$1,8800.0%$44.76
0
2024-Q2
Decreased
44
-100.0%
$1,8740.0%$40.90
0
2024-Q1
Increased
423,794
+37.8%
$17.4M0.0%$39.18
37
2023-Q4
Increased
307,624
+12.0%
$12.4M0.0%$38.35
31
2023-Q3
Increased
274,690
+210.6%
$10.4M0.0%$35.52
45
2023-Q2
Increased
88,426
+3536x
$3.5M0.0%$36.74
43
2023-Q1
Unchanged
25
0.0%
$9870.0%$36.69
0
2022-Q4
Decreased
25
-10.7%
$9480.0%$35.20
0
2022-Q3
New
28
-
$1,0000.0%$32.02
17
2020-Q2
Exited
0
-100.0%
$00.0%$35.33
0
2020-Q1
Increased
97,913
+67.6%
$3.3M0.0%$29.68
39
2019-Q4
Decreased
58,423
-16.2%
$2.6M0.0%$39.20
0
2019-Q3
Decreased
69,702
-9.4%
$2.8M0.0%$34.84
0
2019-Q2
Decreased
76,934
-74.6%
$3.3M0.0%$36.79
0
2019-Q1
Increased
303,100
+616.5%
$13M0.0%$36.52
45
2018-Q4
New
42,300
-
$1.7M0.0%$33.39
36

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

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