Gainplan’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gainplan’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	-6,894	Closed	-$294K	–	60
2024 Q3	$294K	Hold	6,894	–	–	0.14%	43
2024 Q2	$294K	Buy	6,894 +522	+8%	+$21.9K	0.14%	41
2024 Q1	$262K	Buy	+6,372	New	+$254K	0.13%	51
2023 Q3	–	Sell	-5,917	Closed	-$234K	–	46
2023 Q2	$234K	Buy	+5,917	New	+$233K	0.13%	38
2022 Q3	–	Sell	-5,686	Closed	-$215K	–	29
2022 Q2	$215K	Buy	+5,686	New	+$239K	0.14%	33
2022 Q1	–	Sell	-8,064	Closed	-$394K	–	55
2021 Q4	$394K	Buy	8,064 +3,747	+87%	+$189K	0.17%	35
2021 Q3	$208K	Sell	4,317 -3,785	-47%	-$197K	0.09%	51
2021 Q2	$444K	Buy	8,102 +2,415	+42%	+$131K	0.18%	46
2021 Q1	$285K	Buy	+5,687	New	+$311K	0.13%	58
2019 Q2	–	Sell	-163,553	Closed	-$7.02M	–	37
2019 Q1	$7.02M	Sell	163,553 -86,447	-35%	-$3.64M	7.97%	2
2018 Q4	$9.77M	Buy	+250,000	New	+$10M	9.53%	3

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

Gainplan's EEM Position: Q4 2024 in Review

Gainplan sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 6,894 shares — an estimated $294K sold.

Gainplan first reported a position in EEM in Q4 2018 and held it in 11 quarters. The position peaked at $9.77M in Q4 2018. 1,327 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Gainplan reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Gainplan sold 6,894 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $294K.
Gainplan first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 11 quarters.
Gainplan's iShares MSCI Emerging Markets ETF position peaked at $9.77M in Q4 2018.
1,327 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Gainplan's 13F filing for Q4 2024, filed 14 Jan 2025.