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
2022 Q4	–	Sell	-8,000	Closed	-$3K	–	176
2022 Q3	$3K	Buy	+8,000	New	+$312K	﹤0.01%	96
2020 Q4	–	Sell	-50,000	Closed	-$2.21M	–	77
2020 Q3	$2.21M	Buy	+50,000	New	+$2.19M	2.3%	11
2020 Q1	–	Sell	-6,500	Closed	-$292K	–	94
2019 Q4	$292K	Sell	6,500 -36,200	-85%	-$1.55M	0.12%	53
2019 Q3	$1.75M	Buy	+42,700	New	+$1.76M	0.67%	27
2018 Q4	–	Sell	-112,000	Closed	-$38K	–	64
2018 Q3	$38K	Buy	112,000 +42,000	+60%	+$1.81M	0.03%	43
2018 Q2	$61K	Buy	+70,000	New	+$3.24M	0.04%	47

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

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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. 1,520 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.
1,520 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.