Back to Vontobel Holding Ltd. Vontobel Holding Ltd.

EEMEEM
23 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in ISHARES MSCI EMERGING MARKETS INDEX FUND

Vontobel Holding Ltd. holds 15,407 shares of EEM (ISHARES MSCI EMERGING MARKETS INDEX FUND), worth $1.1M as of 2026-Q2. The position was decreased (-98.7% shares). EEM represents 0.0% of Vontobel Holding Ltd.'s portfolio.

Current Value

$1.1M

Current Shares

15,407

Total Value Change

-$111.8M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,407
-98.7%
$1.1M0.0%$68.41
0
2026-Q1
Decreased
1.1M
-3.1%
$64.9M0.2%$58.42
0
2025-Q4
Increased
1.2M
+0.4%
$64.5M0.2%$54.88
35
2025-Q3
Increased
1.2M
+3.5%
$62.7M0.2%$52.44
37
2025-Q2
Increased
1.1M
+2.2%
$54.7M0.2%$47.41
36
2025-Q1
Increased
1.1M
+4.8%
$48.5M0.2%$42.74
37
2024-Q4
Decreased
1.1M
-13.1%
$44.3M0.2%$40.97
0
2024-Q3
Decreased
1.2M
-0.9%
$55.8M0.2%$44.76
0
2024-Q2
Decreased
1.2M
-4.2%
$52.4M0.2%$40.90
0
2024-Q1
Increased
1.3M
+2.3%
$52.7M0.4%$39.18
36
2023-Q4
Increased
1.3M
+0.7%
$50.4M0.4%$38.35
35
2023-Q3
Decreased
1.2M
-2.5%
$47.3M0.4%$35.52
0
2023-Q2
Decreased
1.3M
-1.8%
$50.5M0.4%$36.74
0
2023-Q1
Increased
1.3M
+3.2%
$51.3M0.5%$36.69
36
2022-Q4
Increased
1.3M
+6.9%
$47.8M0.5%$35.20
37
2022-Q3
Increased
1.2M
+0.6%
$41.1M0.5%$32.02
35
2022-Q2
Decreased
1.2M
-23.5%
$47M0.5%$36.85
0
2022-Q1
Decreased
1.5M
-1.7%
$69.2M0.6%$41.58
0
2021-Q4
Decreased
1.6M
-10.5%
$76.2M0.6%$44.53
0
2021-Q3
Decreased
1.7M
-18.6%
$87.8M0.8%$44.67
0
2021-Q2
Decreased
2.1M
-0.6%
$118.1M1.0%$49.61
0
2021-Q1
Decreased
2.2M
-1.4%
$114.9M0.9%$47.22
0
2020-Q4
New
2.2M
-
$112.8M0.7%$46.00
59

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

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