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

Churchill 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 Q2	$13.9M	Sell	289,155 -2,514	-0.9%	-$113K	0.15%	57
2025 Q1	$12.7M	Buy	291,669 +2,303	+0.8%	+$100K	0.16%	52
2024 Q4	$12.1M	Buy	+289,366	New	+$12.8M	0.13%	59
2023 Q3	–	Sell	-274,489	Closed	-$10.9M	–	146
2023 Q2	$10.9M	Sell	274,489 -3,788	-1%	-$149K	0.18%	61
2023 Q1	$11M	Buy	+278,277	New	+$11.1M	0.23%	56
2021 Q3	–	Sell	-3,385,438	Closed	-$187M	–	138
2021 Q2	$187M	Buy	3,385,438 +70,649	+2%	+$3.84M	2.75%	17
2021 Q1	$177M	Sell	3,314,789 -54,282	-2%	-$2.97M	2.91%	14
2020 Q4	$174M	Buy	3,369,071 +3,156,968	+1,488%	+$152M	2.97%	13
2020 Q3	$9.35M	Buy	+212,103	New	+$9.31M	0.23%	50
2018 Q2	–	Sell	-115,525	Closed	-$5.58M	–	119
2018 Q1	$5.58M	Buy	115,525 +15,520	+16%	+$761K	0.16%	67
2017 Q4	$4.71M	Buy	100,005 +8,572	+9%	+$397K	0.1%	76
2017 Q3	$4.1M	Buy	+91,433	New	+$4.02M	0.1%	79
2016 Q4	–	Sell	-101,410	Closed	-$3.8M	–	113
2016 Q3	$3.8M	Buy	+101,410	New	+$3.71M	0.16%	74
2015 Q3	–	Sell	-43,949	Closed	-$1.74M	–	140
2015 Q2	$1.74M	Buy	+43,949	New	+$1.84M	0.06%	129
2014 Q3	–	Sell	-27,630	Closed	-$1.19M	–	177
2014 Q2	$1.19M	Buy	+27,630	New	+$1.17M	0.05%	128

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Churchill Management's EEM Position: Q2 2025 in Review

Churchill Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.86% in Q2 2025, selling an estimated $113K and leaving 289,155 shares worth $13.9M. The position accounts for 0.15% of the portfolio, ranked #57.

Churchill Management first reported a position in EEM in Q2 2014 and has held it in 15 quarters since. The position peaked at $187M in Q2 2021. 1,355 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

Churchill Management held 289,155 shares of iShares MSCI Emerging Markets ETF worth $13.9M as of Q2 2025.
Churchill Management sold 2,514 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $113K.
iShares MSCI Emerging Markets ETF made up 0.15% of Churchill Management's portfolio in Q2 2025, its #57 holding.
Churchill Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 15 quarters since.
Churchill Management's iShares MSCI Emerging Markets ETF position peaked at $187M in Q2 2021.
1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.