BTC Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BTC Capital Management’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
2024 Q4	–	Sell	-10,254	Closed	-$470K	–	204
2024 Q3	$470K	Buy	+10,254	New	+$442K	0.04%	174
2023 Q2	–	Sell	-6,243	Closed	-$246K	–	244
2023 Q1	$246K	Buy	+6,243	New	+$248K	0.03%	211
2022 Q3	–	Sell	-5,500	Closed	-$222K	–	246
2022 Q2	$222K	Buy	5,500 +809	+17%	+$33.9K	0.03%	246
2022 Q1	$212K	Sell	4,691 -1,201	-20%	-$56.7K	0.02%	255
2021 Q4	$290K	Buy	5,892 +1,201	+26%	+$60.4K	0.03%	237
2021 Q3	$237K	Sell	4,691 -1,147	-20%	-$59.7K	0.03%	185
2021 Q2	$322K	Hold	5,838	–	–	0.04%	177
2021 Q1	$311K	Hold	5,838	–	–	0.03%	187
2020 Q4	$302K	Hold	5,838	–	–	0.04%	192
2020 Q3	$258K	Hold	5,838	–	–	0.04%	175
2020 Q2	$234K	Sell	5,838 -7,811	-57%	-$292K	0.04%	164
2020 Q1	$466K	Buy	13,649 +7,811	+134%	+$320K	0.09%	124
2019 Q4	$262K	Hold	5,838	–	–	0.04%	165
2019 Q3	$239K	Hold	5,838	–	–	0.04%	166
2019 Q2	$250K	Sell	5,838 -691	-11%	-$29.3K	0.04%	169
2019 Q1	$281K	Hold	6,529	–	–	0.04%	155
2018 Q4	$256K	Hold	6,529	–	–	0.05%	157
2018 Q3	$281K	Buy	+6,529	New	+$282K	0.05%	152
2018 Q2	–	Sell	-14,067	Closed	-$680K	–	149
2018 Q1	$680K	Buy	+14,067	New	+$690K	0.11%	137

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

BTC Capital Management's EEM Position: Q4 2024 in Review

BTC Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 10,254 shares — an estimated $470K sold.

BTC Capital Management first reported a position in EEM in Q1 2018 and held it in 19 quarters. The position peaked at $680K in Q1 2018. 1,328 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

BTC Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
BTC Capital Management sold 10,254 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $470K.
BTC Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 19 quarters.
BTC Capital Management's iShares MSCI Emerging Markets ETF position peaked at $680K in Q1 2018.
1,328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on BTC Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.