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 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 $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

BW Gestao de Investimentos's EEM Position: Q1 2026 in Review

BW Gestao de Investimentos opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 175,009 shares worth $9.94M. The stake represents 0.33% of the portfolio and ranks #78 among its holdings. This is a return to the name: BW Gestao de Investimentos previously reported a position in EEM as recently as Q3 2023.

BW Gestao de Investimentos first reported a position in EEM in Q4 2013 and has held it in 14 quarters since. The position peaked at $47.2M in Q4 2013. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

BW Gestao de Investimentos held 175,009 shares of iShares MSCI Emerging Markets ETF worth $9.94M as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new BW Gestao de Investimentos position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.33% of BW Gestao de Investimentos's portfolio in Q1 2026, its #78 holding.
BW Gestao de Investimentos first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 14 quarters since.
BW Gestao de Investimentos's iShares MSCI Emerging Markets ETF position peaked at $47.2M in Q4 2013.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.