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Arete Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-4,863
Closed -$260K – 468
2025
Q3 		$260K Sell
4,863
-12
-0.2% -$603 0.02% 645
2025
Q2 		$235K Buy
+4,875
New +$219K 0.02% 640
2023
Q3 		– Sell
-8,435
Closed -$334K – 551
2023
Q2 		$334K Buy
8,435
+1,856
+28% +$73K 0.03% 465
2023
Q1 		$260K Hold
6,579
– – 0.02% 512
2022
Q4 		$249K Sell
6,579
-248
-4% -$9.15K 0.02% 508
2022
Q3 		$238K Sell
6,827
-8,386
-55% -$327K 0.02% 472
2022
Q2 		$606K Buy
15,213
+9,918
+187% +$416K 0.06% 209
2022
Q1 		$239K Sell
5,295
-31
-0.6% -$1.46K 0.02% 436
2021
Q4 		$261K Sell
5,326
-188
-3% -$9.46K 0.02% 411
2021
Q3 		$277K Sell
5,514
-84,172
-94% -$4.38M 0.03% 341
2021
Q2 		$4.94M Buy
89,686
+8,425
+10% +$458K 0.69% 32
2021
Q1 		$4.34M Sell
81,261
-474
-0.6% -$26K 0.55% 39
2020
Q4 		$4.23M Buy
+81,735
New +$3.93M 0.6% 39
2016
Q2 		– Sell
-14,700
Closed -$503K – 148
2016
Q1 		$503K Buy
+14,700
New +$455K 0.3% 62
2014
Q4 		– Sell
-57,114
Closed -$2.37M – 146
2014
Q3 		$2.37M Buy
57,114
+32,697
+134% +$1.45M 1.79% 10
2014
Q2 		$1.06M Buy
24,417
+17,544
+255% +$745K 0.82% 25
2014
Q1 		$282K Buy
6,873
+550
+9% +$21.6K 0.26% 78
2013
Q4 		$264K Buy
+6,323
New +$265K 0.26% 77

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arete Wealth Advisors's EEM Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 4,863 shares — an estimated $260K sold.

Arete Wealth Advisors first reported a position in EEM in Q4 2013 and held it in 18 quarters. The position peaked at $4.94M in Q2 2021. 1,524 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

  • Arete Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,863 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $260K.
  • Arete Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 18 quarters.
  • Arete Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $4.94M in Q2 2021.
  • 1,524 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.