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

Cercano 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
2025 Q3	–	Sell	-9,500	Closed	-$458K	–	160
2025 Q2	$458K	Hold	9,500	–	–	0.01%	111
2025 Q1	$415K	Hold	9,500	–	–	0.01%	106
2024 Q4	$397K	Hold	9,500	–	–	0.01%	136
2024 Q3	$436K	Hold	9,500	–	–	0.01%	116
2024 Q2	$405K	Hold	9,500	–	–	0.01%	97
2024 Q1	$390K	Hold	9,500	–	–	0.01%	95
2023 Q4	$382K	Hold	9,500	–	–	0.01%	82
2023 Q3	$361K	Hold	9,500	–	–	0.01%	95
2023 Q2	$376K	Hold	9,500	–	–	0.01%	97
2023 Q1	$375K	Hold	9,500	–	–	0.02%	97
2022 Q4	$360K	Buy	+9,500	New	+$351K	0.01%	94

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

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

Goldman Sachs New York $871B AUM 31.28% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Cercano Management's EEM Position: Q3 2025 in Review

Cercano Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2025, closing a stake of 9,500 shares — an estimated $458K sold.

Cercano Management first reported a position in EEM in Q4 2022 and held it in 11 quarters. The position peaked at $458K in Q2 2025. 1,412 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

Cercano Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
Cercano Management sold 9,500 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $458K.
Cercano Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and held it in 11 quarters.
Cercano Management's iShares MSCI Emerging Markets ETF position peaked at $458K in Q2 2025.
1,412 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Cercano Management's 13F filing for Q3 2025, filed 7 Nov 2025.