Globeflex Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-34,033	Closed	-$1.42M	–	438
2024 Q4	$1.42M	Hold	34,033	–	–	0.12%	148
2024 Q3	$1.56M	Sell	34,033 -33,711	-50%	-$1.45M	0.15%	134
2024 Q2	$2.89M	Buy	+67,744	New	+$2.84M	0.3%	76
2022 Q3	–	Sell	-27,385	Closed	-$1.1M	–	503
2022 Q2	$1.1M	Buy	27,385 +17,504	+177%	+$734K	0.27%	112
2022 Q1	$446K	Hold	9,881	–	–	0.09%	246
2021 Q4	$483K	Hold	9,881	–	–	0.1%	242
2021 Q3	$498K	Hold	9,881	–	–	0.11%	227
2021 Q2	$545K	Hold	9,881	–	–	0.1%	276
2021 Q1	$527K	Hold	9,881	–	–	0.1%	289
2020 Q4	$511K	Hold	9,881	–	–	0.11%	291
2020 Q3	$436K	Hold	9,881	–	–	0.12%	273
2020 Q2	$395K	Hold	9,881	–	–	0.1%	315
2020 Q1	$337K	Hold	9,881	–	–	0.1%	295
2019 Q4	$443K	Hold	9,881	–	–	0.08%	332
2019 Q3	$404K	Sell	9,881 -75,181	-88%	-$3.1M	0.09%	316
2019 Q2	$3.65M	Sell	85,062 -2,306	-3%	-$97.9K	0.76%	19
2019 Q1	$3.75M	Buy	87,368 +44,785	+105%	+$1.88M	0.79%	14
2018 Q4	$1.66M	Sell	42,583 -59,417	-58%	-$2.38M	0.4%	64
2018 Q3	$4.38M	Buy	+102,000	New	+$4.4M	0.86%	8

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Globeflex Capital's EEM Position: Q1 2025 in Review

Globeflex Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 34,033 shares — an estimated $1.42M sold.

Globeflex Capital first reported a position in EEM in Q3 2018 and held it in 19 quarters. The position peaked at $4.38M in Q3 2018. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

Globeflex Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Globeflex Capital sold 34,033 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $1.42M.
Globeflex Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 19 quarters.
Globeflex Capital's iShares MSCI Emerging Markets ETF position peaked at $4.38M in Q3 2018.
1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.