ALLSTATE CORP EEM holdings history
ISHARES MSCI EMERGING MARKET · CUSIP 464287234 · CIK 899051
As of 2026-06-30, ALLSTATE CORP reported 925.45K EEM (shares), valued at $63.31M, or 0.63% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 29.03%; reported value decreased 14.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.63% | 925,445 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.79% | 1,303,944 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.37% | 494,175 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.63% | 515,845 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.81% | 1,095,605 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.82% | 1,417,235 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.72% | 1,394,920 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.26% | 74,965 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.29% | 99,965 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.29% | 99,965 | $4.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.26% | 74,965 | $3.19M | Shares decreased 25.01%; reported value decreased 22.25%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.72% | 1,394,920 | $58.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.82% | 1,417,235 | $61.93M | Shares increased 1.60%; reported value increased 6.17%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.81% | 1,095,605 | $52.85M | Shares decreased 22.69%; reported value decreased 14.66%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.63% | 515,845 | $27.55M | Shares decreased 52.92%; reported value decreased 47.88%, and weight changed -3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.37% | 494,175 | $27.04M | Shares decreased 4.20%; reported value decreased 1.85%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.79% | 1,303,944 | $74.05M | Shares increased 163.86%; reported value increased 173.89%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.63% | 925,445 | $63.31M | Shares decreased 29.03%; reported value decreased 14.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.