High Falls Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

High Falls Advisors’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	-5,508	Closed	-$230K	–	127
2024 Q4	$230K	Buy	+5,508	New	+$244K	0.05%	104
2023 Q1	–	Sell	-8,778	Closed	-$333K	–	109
2022 Q4	$333K	Sell	8,778 -169	-2%	-$6.24K	0.1%	79
2022 Q3	$312K	Buy	+8,947	New	+$349K	0.1%	78
2018 Q2	–	Sell	-13,291	Closed	-$642K	–	94
2018 Q1	$642K	Buy	13,291 +1,478	+13%	+$72.5K	0.23%	39
2017 Q4	$557K	Buy	11,813 +1,954	+20%	+$90.4K	0.2%	42
2017 Q3	$442K	Hold	9,859	–	–	0.17%	53
2017 Q2	$408K	Buy	+9,859	New	+$401K	0.16%	47
2016 Q4	–	Sell	-15,879	Closed	-$595K	–	81
2016 Q3	$595K	Buy	15,879 +14,633	+1,174%	+$535K	0.22%	37
2016 Q2	$40K	Buy	1,246 +1,019	+449%	+$34.2K	0.01%	111
2016 Q1	$8K	Sell	227 -1,019	-82%	-$31.6K	﹤0.01%	137
2015 Q4	$40K	Buy	+1,246	New	+$42.7K	0.01%	111

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

High Falls Advisors's EEM Position: Q1 2025 in Review

High Falls Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 5,508 shares — an estimated $230K sold.

High Falls Advisors first reported a position in EEM in Q4 2015 and held it in 11 quarters. The position peaked at $642K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

High Falls Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
High Falls Advisors sold 5,508 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $230K.
High Falls Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 11 quarters.
High Falls Advisors's iShares MSCI Emerging Markets ETF position peaked at $642K in Q1 2018.
1,310 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on High Falls Advisors's 13F filing for Q1 2025, filed 13 May 2025.