Alpine Global Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alpine Global Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-128,209	Closed	-$5.6M	–	183
2025 Q1	$5.6M	Buy	+128,209	New	+$5.57M	1.48%	19
2023 Q2	–	Sell	-13,339	Closed	-$526K	–	213
2023 Q1	$526K	Buy	13,339 +5,451	+69%	+$217K	0.2%	54
2022 Q4	$299K	Buy	+7,888	New	+$291K	0.1%	80
2017 Q1	–	Sell	-6,257	Closed	-$219K	–	310
2016 Q4	$219K	Buy	+6,257	New	+$226K	0.1%	127
2016 Q2	–	Sell	-3,085,253	Closed	-$106M	–	204
2016 Q1	$106M	Buy	+3,085,253	New	+$95.6M	24.14%	1
2015 Q4	–	Sell	-654,507	Closed	-$21.5M	–	134
2015 Q3	$21.5M	Buy	654,507 +406,041	+163%	+$14.3M	6.34%	2
2015 Q2	$9.84M	Buy	+248,466	New	+$10.4M	1.65%	11

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alpine Global Management's EEM Position: Q2 2025 in Review

Alpine Global Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 128,209 shares — an estimated $5.6M sold.

Alpine Global Management first reported a position in EEM in Q2 2015 and held it in 7 quarters. The position peaked at $106M in Q1 2016. 1,355 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

Alpine Global Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Alpine Global Management sold 128,209 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $5.6M.
Alpine Global Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 7 quarters.
Alpine Global Management's iShares MSCI Emerging Markets ETF position peaked at $106M in Q1 2016.
1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.