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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$230K Buy
4,300
+1,150
+37% +$57.7K 0.02% 223
2025
Q2
$152K Buy
3,150
+430
+16% +$19.3K 0.01% 225
2025
Q1
$119K Hold
2,720
0.01% 285
2024
Q4
$114K Buy
2,720
+1,306
+92% +$57.9K 0.01% 289
2024
Q3
$64.8K Buy
+1,414
New +$61K 0.01% 315
2023
Q2
Sell
-2,011
Closed -$79.4K 284
2023
Q1
$79.4K Buy
+2,011
New +$80K 0.01% 286
2018
Q4
Sell
-5,080
Closed -$218K 137
2018
Q3
$218K Buy
+5,080
New +$219K 0.05% 144
2017
Q4
Sell
-2,110
Closed -$95K 177
2017
Q3
$95K Buy
+2,110
New +$92.9K 0.03% 170
2016
Q1
Sell
-20,462
Closed -$659K 171
2015
Q4
$659K Buy
+20,462
New +$702K 0.28% 94

Other funds holding EEM

Bristlecone Advisors's EEM Position: Q3 2025 in Review

Bristlecone Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 37% in Q3 2025, buying an estimated $57.7K and bringing the position to 4,300 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #223.

Bristlecone Advisors first reported a position in EEM in Q4 2015 and has held it in 9 quarters since. The position peaked at $659K in Q4 2015. 1,413 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

  • Bristlecone Advisors held 4,300 shares of iShares MSCI Emerging Markets ETF worth $230K as of Q3 2025.
  • Bristlecone Advisors bought 1,150 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $57.7K.
  • iShares MSCI Emerging Markets ETF made up 0.02% of Bristlecone Advisors's portfolio in Q3 2025, its #223 holding.
  • Bristlecone Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 9 quarters since.
  • Bristlecone Advisors's iShares MSCI Emerging Markets ETF position peaked at $659K in Q4 2015.
  • 1,413 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.