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Rafferty Asset Management, LLC: EEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on EEM, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 138,859 EEM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 138,859 shares
    Change vs previous 13F -41,579 shares

    0.02% of the 13F portfolio, value $9,499,344.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 180,438 shares
    Change vs previous 13F +82,893 shares

    0.04% of the 13F portfolio, value $10,247,074.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,545 shares
    Change vs previous 13F -53,693 shares

    0.02% of the 13F portfolio, value $5,336,687.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 151,238 shares
    Change vs previous 13F +6,938 shares

    0.03% of the 13F portfolio, value $8,076,109.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 144,300 shares
    Change vs previous 13F +77 shares

    0.02% of the 13F portfolio, value $6,961,032.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 144,223 shares
    Change vs previous 13F +32,825 shares

    0.03% of the 13F portfolio, value $6,302,545.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 111,398 shares
    Change vs previous 13F -382 shares

    0.02% of the 13F portfolio, value $4,658,664.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 111,780 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,126,231.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).