BTS Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BTS Asset 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 Q2	–	Sell	-3,729	Closed	-$153K	–	25
2024 Q1	$153K	Sell	3,729 -4,324	-54%	-$172K	0.13%	32
2023 Q4	$324K	Sell	8,053 -8,242	-51%	-$318K	0.24%	19
2023 Q3	$618K	Sell	16,295 -15,746	-49%	-$623K	0.4%	14
2023 Q2	$1.27M	Sell	32,041 -2,990	-9%	-$118K	0.64%	11
2023 Q1	$1.38M	Buy	35,031 +470	+1%	+$18.7K	0.79%	6
2022 Q4	$1.33M	Buy	+34,561	New	+$1.28M	0.58%	9
2022 Q3	–	Sell	-37,948	Closed	-$1.53M	–	34
2022 Q2	$1.53M	Buy	+37,948	New	+$1.59M	3.44%	7

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

BTS Asset Management's EEM Position: Q2 2024 in Review

BTS Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 3,729 shares — an estimated $153K sold.

BTS Asset Management first reported a position in EEM in Q2 2022 and held it in 7 quarters. The position peaked at $1.53M in Q2 2022. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

BTS Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
BTS Asset Management sold 3,729 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $153K.
BTS Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and held it in 7 quarters.
BTS Asset Management's iShares MSCI Emerging Markets ETF position peaked at $1.53M in Q2 2022.
1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on BTS Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.