Banco BTG Pactual’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Banco BTG Pactual’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	-161,350	Closed	-$8.62M	–	182
2025 Q3	$8.62M	Buy	+161,350	New	+$8.1M	1.26%	15
2024 Q4	–	Sell	-7,400	Closed	-$339K	–	192
2024 Q3	$339K	Buy	+7,400	New	+$319K	0.09%	108
2024 Q2	–	Sell	-5,750	Closed	-$236K	–	190
2024 Q1	$236K	Sell	5,750 -300	-5%	-$11.9K	0.04%	163
2023 Q4	$243K	Buy	+6,050	New	+$234K	0.03%	118
2023 Q3	–	Sell	-7,600	Closed	-$301K	–	135
2023 Q2	$301K	Sell	7,600 -2,585	-25%	-$102K	0.12%	99
2023 Q1	$396K	Sell	10,185 -3,715	-27%	-$148K	0.15%	72
2022 Q4	$527K	Sell	13,900 -863	-6%	-$31.8K	0.3%	70
2022 Q3	$515K	Sell	14,763 -3,583	-20%	-$140K	0.29%	54
2022 Q2	$736K	Buy	+18,346	New	+$770K	0.48%	29

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Banco BTG Pactual's EEM Position: Q4 2025 in Review

Banco BTG Pactual sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 161,350 shares — an estimated $8.62M sold.

Banco BTG Pactual first reported a position in EEM in Q2 2022 and held it in 9 quarters. The position peaked at $8.62M in Q3 2025. 1,523 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Banco BTG Pactual reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 161,350 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $8.62M.
Banco BTG Pactual first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and held it in 9 quarters.
Banco BTG Pactual's iShares MSCI Emerging Markets ETF position peaked at $8.62M in Q3 2025.
1,523 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.