Financial Insights’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Financial Insights’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	-9,610	Closed	-$441K	–	119
2024 Q3	$441K	Sell	9,610 -39	-0.4%	-$1.68K	0.14%	93
2024 Q2	$411K	Sell	9,649 -369	-4%	-$15.5K	0.11%	112
2024 Q1	$412K	Sell	10,018 -10	-0.1%	-$398	0.11%	118
2023 Q4	$403K	Sell	10,028 -93	-0.9%	-$3.59K	0.13%	111
2023 Q3	$371K	Sell	10,121 -390	-4%	-$15.4K	0.13%	106
2023 Q2	$416K	Sell	10,511 -371	-3%	-$14.6K	0.15%	109
2023 Q1	$429K	Sell	10,882 -11	-0.1%	-$437	0.17%	100
2022 Q4	$413K	Sell	10,893 -29	-0.3%	-$1.07K	0.2%	93
2022 Q3	$381K	Buy	+10,922	New	+$426K	0.26%	80
2021 Q3	–	Sell	-729	Closed	-$40.2K	–	117
2021 Q2	$40.2K	Buy	+729	New	+$39.6K	0.03%	172

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Financial Insights's EEM Position: Q4 2024 in Review

Financial Insights sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 9,610 shares — an estimated $441K sold.

Financial Insights first reported a position in EEM in Q2 2021 and held it in 10 quarters. The position peaked at $441K in Q3 2024. 1,328 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Financial Insights reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Financial Insights sold 9,610 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $441K.
Financial Insights first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and held it in 10 quarters.
Financial Insights's iShares MSCI Emerging Markets ETF position peaked at $441K in Q3 2024.
1,328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Financial Insights's 13F filing for Q4 2024, filed 5 Mar 2025.