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EEMEEM
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Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in ISHARES TR

Yes. Erste Asset Management holds 797,119 shares of EEM, worth $49M, as of its Q2 2026 13F filing. It reduced the position by 2,700 shares (-0.3%) from Q1 2026. Erste Asset Management has held EEM in every 13F on record since Q1 2019, 30 quarterly filings. EEM is 0.4% of Erste Asset Management's reported 13F portfolio.

Current Value

$49M

Current Shares

797,119

Total Value Change

+$19.2M

Total Shares Change

+146,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
797,119
-0.3%
$49M0.4%$68.41
0
2026-Q1
Increased
799,819
+5.3%
$44.7M0.4%$56.50
37
2025-Q4
Increased
759,519
+1.2%
$41.6M0.3%$54.43
35
2025-Q3
Increased
750,819
+0.8%
$40M0.4%$52.37
35
2025-Q2
Decreased
744,718
-0.9%
$38M0.3%$47.31
0
2025-Q1
Increased
751,618
+67.5%
$15.9M0.2%$42.45
50
2024-Q4
Decreased
448,618
-31.1%
$769,3420.0%$40.62
0
2024-Q3
Increased
651,018
+225.2%
$29.9M0.4%$43.81
56

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

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