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Aspen Grove Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Aspen Grove Capital’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
-6,254
Closed -$273K – 241
2025
Q1 		$273K Sell
6,254
-10,038
-62% -$436K 0.05% 177
2024
Q4 		$681K Buy
16,292
+5,611
+53% +$249K 0.14% 84
2024
Q3 		$490K Sell
10,681
-430
-4% -$18.5K 0.11% 101
2024
Q2 		$473K Buy
11,111
+3,474
+45% +$146K 0.11% 105
2024
Q1 		$314K Buy
+7,637
New +$304K 0.09% 140
2023
Q4 		– Sell
-8,567
Closed -$325K – 194
2023
Q3 		$325K Buy
+8,567
New +$339K 0.12% 111

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aspen Grove Capital's EEM Position: Q2 2025 in Review

Aspen Grove Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 6,254 shares — an estimated $273K sold.

Aspen Grove Capital first reported a position in EEM in Q3 2023 and held it in 6 quarters. The position peaked at $681K in Q4 2024. 1,355 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

  • Aspen Grove Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
  • Aspen Grove Capital sold 6,254 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $273K.
  • Aspen Grove Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2023 and held it in 6 quarters.
  • Aspen Grove Capital's iShares MSCI Emerging Markets ETF position peaked at $681K in Q4 2024.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.