DCF Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

DCF Advisers’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 Q4	–	Sell	-12,500	Closed	-$573K	–	97
2024 Q3	$573K	Hold	12,500	–	–	0.23%	69
2024 Q2	$532K	Hold	12,500	–	–	0.27%	66
2024 Q1	$514K	Hold	12,500	–	–	0.25%	62
2023 Q4	$503K	Hold	12,500	–	–	0.27%	60
2023 Q3	$474K	Hold	12,500	–	–	0.26%	65
2023 Q2	$495K	Hold	12,500	–	–	0.26%	61
2023 Q1	$493K	Buy	+12,500	New	+$497K	0.3%	49

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

SLAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

DCF Advisers's EEM Position: Q4 2024 in Review

DCF Advisers sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 12,500 shares — an estimated $573K sold.

DCF Advisers first reported a position in EEM in Q1 2023 and held it in 7 quarters. The position peaked at $573K in Q3 2024. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

DCF Advisers reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
DCF Advisers sold 12,500 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $573K.
DCF Advisers first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and held it in 7 quarters.
DCF Advisers's iShares MSCI Emerging Markets ETF position peaked at $573K in Q3 2024.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on DCF Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.