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Generali Investments CEE’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Generali Investments CEE’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 		– Sell
-3,740
Closed -$163K – 383
2025
Q1 		$163K Hold
3,740
– – 0.02% 339
2024
Q4 		$156K Buy
+3,740
New +$166K 0.02% 311

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Generali Investments CEE's EEM Position: Q2 2025 in Review

Generali Investments CEE sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 3,740 shares — an estimated $163K sold.

Generali Investments CEE first reported a position in EEM in Q4 2024 and held it in 2 quarters. The position peaked at $163K in Q1 2025. 1,355 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

  • Generali Investments CEE reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
  • Generali Investments CEE sold 3,740 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $163K.
  • Generali Investments CEE first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and held it in 2 quarters.
  • Generali Investments CEE's iShares MSCI Emerging Markets ETF position peaked at $163K in Q1 2025.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Generali Investments CEE's 13F filing for Q2 2025, filed 18 Jul 2025.