Amundi’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Amundi’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
2024 Q4	–	Sell	-25,000	Closed	-$1.15M	–	2163
2024 Q3	$1.15M	Sell	25,000 -10,000	-29%	-$431K	﹤0.01%	1260
2024 Q2	$1.52M	Sell	35,000 -10,500	-23%	-$440K	﹤0.01%	1153
2024 Q1	$1.81M	Buy	45,500 +15,900	+54%	+$633K	﹤0.01%	1185
2023 Q4	$1.15M	Buy	29,600 +28,600	+2,860%	+$1.1M	﹤0.01%	1301
2023 Q3	$37.9K	Sell	1,000 -75,000	-99%	-$2.97M	﹤0.01%	1894
2023 Q2	$3.04M	Sell	76,000 -533,500	-88%	-$21M	﹤0.01%	1079
2023 Q1	$23.9M	Buy	609,500 +252,500	+71%	+$10M	0.01%	673
2022 Q4	$14.6M	Buy	357,000 +93,664	+36%	+$3.46M	0.01%	770
2022 Q3	$9.65M	Buy	263,336 +8,336	+3%	+$325K	0.01%	838
2022 Q2	$9.8M	Hold	255,000	–	–	0.01%	776
2022 Q1	$11.4M	Buy	255,000 +50,000	+24%	+$2.36M	0.01%	781
2021 Q4	$10.3M	Buy	+205,000	New	+$10.3M	0.01%	825

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Amundi's EEM Position: Q4 2024 in Review

Amundi sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.15M sold.

Amundi first reported a position in EEM in Q4 2021 and held it in 12 quarters. The position peaked at $23.9M in Q1 2023. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Amundi reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Amundi sold 25,000 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $1.15M.
Amundi first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and held it in 12 quarters.
Amundi's iShares MSCI Emerging Markets ETF position peaked at $23.9M in Q1 2023.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.