BW Gestao de Investimentos’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BW Gestao de Investimentos’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
2026 Q2	$16.3M	Buy	238,968 +63,959	+37%	+$4.18M	0.32%	48
2026 Q1	$9.94M	Buy	+175,009	New	+$10.3M	0.33%	78
2023 Q4	–	Sell	-550,075	Closed	-$21.2M	–	101
2023 Q3	$20.9M	Buy	550,075 +20,075	+4%	+$795K	2.45%	13
2023 Q2	$21M	Sell	530,000 -279,160	-34%	-$11M	3.1%	8
2023 Q1	$31.9M	Buy	809,160 +9,160	+1%	+$364K	4.55%	5
2022 Q4	$30.3M	Buy	+800,000	New	+$29.5M	4.53%	5
2022 Q2	–	Sell	-156,500	Closed	-$7.07M	–	48
2022 Q1	$7.07M	Buy	156,500 +42,500	+37%	+$2.01M	1.5%	29
2021 Q4	$5.57M	Hold	114,000	–	–	1.62%	20
2021 Q3	$5.74M	Buy	+114,000	New	+$5.93M	1.75%	20
2020 Q2	–	Sell	-150,000	Closed	-$5.12M	–	36
2020 Q1	$5.12M	Sell	150,000 -182,900	-55%	-$7.5M	1.61%	15
2019 Q4	$14.9M	Buy	+332,900	New	+$14.3M	3.89%	6
2019 Q1	–	Sell	-82,000	Closed	-$3.2M	–	96
2018 Q4	$3.2M	Sell	82,000 -513,000	-86%	-$20.5M	1.24%	15
2018 Q3	$25.5M	Buy	595,000 +480,000	+417%	+$20.7M	6.95%	4
2018 Q2	$4.98M	Buy	+115,000	New	+$5.32M	1.13%	14
2014 Q1	–	Sell	-1,129,500	Closed	-$47.2M	–	59
2013 Q4	$47.2M	Buy	+1,129,500	New	+$47.3M	16.25%	2

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BW Gestao de Investimentos's EEM Position: Q2 2026 in Review

BW Gestao de Investimentos increased its iShares MSCI Emerging Markets ETF (EEM) stake by 37% in Q2 2026, buying an estimated $4.18M and bringing the position to 238,968 shares worth $16.3M. The position accounts for 0.32% of the portfolio, ranked #48.

BW Gestao de Investimentos first reported a position in EEM in Q4 2013 and has held it in 15 quarters since. The position peaked at $47.2M in Q4 2013. 1,653 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

BW Gestao de Investimentos held 238,968 shares of iShares MSCI Emerging Markets ETF worth $16.3M as of Q2 2026.
BW Gestao de Investimentos bought 63,959 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.18M.
iShares MSCI Emerging Markets ETF made up 0.32% of BW Gestao de Investimentos's portfolio in Q2 2026, its #48 holding.
BW Gestao de Investimentos first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 15 quarters since.
BW Gestao de Investimentos's iShares MSCI Emerging Markets ETF position peaked at $47.2M in Q4 2013.
1,653 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.