EI
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Ellevest Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ellevest Inc’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
-4,963
Closed -$228K – 421
2024
Q3 		$228K Buy
+4,963
New +$214K 0.01% 384
2023
Q4 		– Sell
-9,837
Closed -$373K – 395
2023
Q3 		$373K Buy
9,837
+372
+4% +$14.7K 0.03% 218
2023
Q2 		$374K Hold
9,465
– – 0.03% 220
2023
Q1 		$373K Hold
9,465
– – 0.03% 196
2022
Q4 		$359K Buy
9,465
+68
+0.7% +$2.51K 0.03% 200
2022
Q3 		$328K Hold
9,397
– – 0.03% 165
2022
Q2 		$377K Buy
9,397
+41
+0.4% +$1.72K 0.04% 145
2022
Q1 		$422K Buy
9,356
+2
+0% +$94 0.04% 161
2021
Q4 		$457K Buy
9,354
+112
+1% +$5.63K 0.04% 123
2021
Q3 		$466K Hold
9,242
– – 0.05% 99
2021
Q2 		$510K Buy
9,242
+6,059
+190% +$329K 0.05% 89
2021
Q1 		$170K Sell
3,183
-2,399
-43% -$131K 0.02% 258
2020
Q4 		$288K Buy
5,582
+1,184
+27% +$56.9K 0.04% 111
2020
Q3 		$194K Buy
4,398
+1,248
+40% +$54.8K 0.03% 134
2020
Q2 		$126K Buy
3,150
+18
+0.6% +$674 0.03% 157
2020
Q1 		$107K Hold
3,132
– – 0.03% 130
2019
Q4 		$141K Hold
3,132
– – 0.04% 83
2019
Q3 		$128K Sell
3,132
-1,900
-38% -$78.4K 0.04% 69
2019
Q2 		$216K Hold
5,032
– – 0.09% 51
2019
Q1 		$216K Buy
+5,032
New +$212K 0.1% 46

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Ellevest Inc's EEM Position: Q4 2024 in Review

Ellevest Inc sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 4,963 shares — an estimated $228K sold.

Ellevest Inc first reported a position in EEM in Q1 2019 and held it in 20 quarters. The position peaked at $510K in Q2 2021. 1,327 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

  • Ellevest Inc reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 4,963 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $228K.
  • Ellevest Inc first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 20 quarters.
  • Ellevest Inc's iShares MSCI Emerging Markets ETF position peaked at $510K in Q2 2021.
  • 1,327 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.