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Keeley-Teton Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Keeley-Teton 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 		$418K Hold
9,576
– – 0.05% 308
2024
Q4 		$400K Hold
9,576
– – 0.05% 311
2024
Q3 		$439K Hold
9,576
– – 0.05% 315
2024
Q2 		$408K Buy
9,576
+10
+0.1% +$419 0.05% 295
2024
Q1 		$393K Sell
9,566
-1,300
-12% -$51.7K 0.05% 299
2023
Q4 		$437K Sell
10,866
-136
-1% -$5.25K 0.06% 291
2023
Q3 		$418K Sell
11,002
-2,656
-19% -$105K 0.06% 281
2023
Q2 		$540K Sell
13,658
-134
-1% -$5.27K 0.07% 271
2023
Q1 		$544K Sell
13,792
-12
-0.1% -$477 0.07% 281
2022
Q4 		$523K Buy
13,804
+5,597
+68% +$207K 0.07% 286
2022
Q3 		$286K Sell
8,207
-4,811
-37% -$188K 0.04% 327
2022
Q2 		$522K Buy
13,018
+86
+0.7% +$3.61K 0.07% 281
2022
Q1 		$584K Buy
12,932
+5
+0% +$236 0.06% 297
2021
Q4 		$631K Buy
12,927
+131
+1% +$6.59K 0.07% 258
2021
Q3 		$645K Hold
12,796
– – 0.07% 261
2021
Q2 		$706K Buy
12,796
+42
+0.3% +$2.28K 0.07% 238
2021
Q1 		$680K Buy
12,754
+2,030
+19% +$111K 0.07% 250
2020
Q4 		$554K Buy
10,724
+89
+0.8% +$4.28K 0.07% 204
2020
Q3 		$469K Buy
10,635
+889
+9% +$39K 0.08% 197
2020
Q2 		$390K Buy
9,746
+444
+5% +$16.6K 0.06% 205
2020
Q1 		$317K Sell
9,302
-15,450
-62% -$634K 0.06% 213
2019
Q4 		$1.11M Buy
24,752
+471
+2% +$20.2K 0.12% 173
2019
Q3 		$992K Hold
24,281
– – 0.1% 187
2019
Q2 		$1.04M Sell
24,281
-834
-3% -$35.4K 0.1% 188
2019
Q1 		$1.08M Hold
25,115
– – 0.1% 192
2018
Q4 		$981K Buy
+25,115
New +$1.01M 0.1% 187

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Keeley-Teton Advisors's EEM Position: Q1 2025 in Review

Keeley-Teton Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2025 at 9,576 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #308.

Keeley-Teton Advisors first reported a position in EEM in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.11M in Q4 2019. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

  • Keeley-Teton Advisors held 9,576 shares of iShares MSCI Emerging Markets ETF worth $418K as of Q1 2025.
  • Keeley-Teton Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2025.
  • iShares MSCI Emerging Markets ETF made up 0.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #308 holding.
  • Keeley-Teton Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 26 quarters since.
  • Keeley-Teton Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.11M in Q4 2019.
  • 1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.