Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-106,300	Closed	-$4.71M	–	1035
2024 Q3	$4.87M	Hold	106,300	–	–	0.01%	490
2024 Q2	$4.53M	Hold	106,300	–	–	0.01%	452
2024 Q1	$4.37M	Hold	106,300	–	–	0.01%	406
2023 Q4	$4.27M	Hold	106,300	–	–	0.01%	463
2023 Q3	$4.03M	Hold	106,300	–	–	0.02%	407
2023 Q2	$4.21M	Sell	106,300 -643,700	-86%	-$25.3M	0.02%	422
2023 Q1	$29.6M	Buy	+750,000	New	+$29.8M	0.16%	100
2022 Q3	–	Sell	-391,000	Closed	-$15.3M	–	1525
2022 Q2	$15.7M	Buy	391,000 +191,000	+96%	+$8.01M	0.07%	176
2022 Q1	$9.03M	Buy	+200,000	New	+$9.44M	0.03%	338
2021 Q3	–	Sell	-43,500	Closed	-$2.26M	–	1769
2021 Q2	$2.4M	Hold	43,500	–	–	0.01%	953
2021 Q1	$2.32M	Buy	+43,500	New	+$2.38M	0.01%	721
2020 Q2	–	Sell	-67,500	Closed	-$2.53M	–	856
2020 Q1	$2.3M	Sell	67,500 -500	-0.7%	-$20.5K	0.02%	274
2019 Q4	$3.05M	Buy	+68,000	New	+$2.92M	0.01%	486

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EEM Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 106,300 shares — an estimated $4.71M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EEM in Q4 2019 and held it in 13 quarters. The position peaked at $29.6M in Q1 2023. 1,326 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 106,300 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $4.71M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares MSCI Emerging Markets ETF position peaked at $29.6M in Q1 2023.
1,326 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.