Global Assets Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Global Assets Advisory’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	-8,741	Closed	-$360K	–	242
2025 Q1	$360K	Buy	+8,741	New	+$380K	0.07%	195
2024 Q2	–	Sell	-16,913	Closed	-$411K	–	187
2024 Q1	$411K	Buy	16,913 +3,060	+22%	+$122K	0.02%	354
2023 Q4	$550K	Sell	13,853 -4,431	-24%	-$171K	0.71%	38
2023 Q3	$694K	Sell	18,284 -265	-1%	-$10.5K	0.61%	51
2023 Q2	$734K	Buy	18,549 +209	+1%	+$8.22K	0.67%	45
2023 Q1	$731K	Buy	18,340 +1,767	+11%	+$70.3K	0.75%	39
2022 Q4	$628K	Buy	16,573 +7,104	+75%	+$262K	0.66%	41
2022 Q3	$324K	Buy	+9,469	New	+$370K	0.33%	80

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Global Assets Advisory's EEM Position: Q2 2025 in Review

Global Assets Advisory sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 8,741 shares — an estimated $360K sold.

Global Assets Advisory first reported a position in EEM in Q3 2022 and held it in 8 quarters. The position peaked at $734K in Q2 2023. 1,355 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

Global Assets Advisory reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Global Assets Advisory sold 8,741 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $360K.
Global Assets Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and held it in 8 quarters.
Global Assets Advisory's iShares MSCI Emerging Markets ETF position peaked at $734K in Q2 2023.
1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.