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Lane & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lane & Associates’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 		$384K Buy
8,782
+457
+5% +$19.9K 0.21% 78
2024
Q4 		$356K Buy
8,325
+374
+5% +$16.6K 0.18% 90
2024
Q3 		$365K Sell
7,951
-119
-1% -$5.13K 0.2% 82
2024
Q2 		$344K Sell
8,070
-733
-8% -$30.7K 0.2% 84
2024
Q1 		$362K Buy
8,803
+3,426
+64% +$136K 0.23% 76
2023
Q4 		$216K Buy
+5,377
New +$208K 0.16% 97

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 $33.2B AUM 38.15% 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

Lane & Associates's EEM Position: Q1 2025 in Review

Lane & Associates increased its iShares MSCI Emerging Markets ETF (EEM) stake by 5.5% in Q1 2025, buying an estimated $19.9K and bringing the position to 8,782 shares worth $384K. The position accounts for 0.21% of the portfolio, ranked #78.

Lane & Associates first reported a position in EEM in Q4 2023 and has held it in 6 quarters since. 1,309 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

  • Lane & Associates held 8,782 shares of iShares MSCI Emerging Markets ETF worth $384K as of Q1 2025.
  • Lane & Associates bought 457 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $19.9K.
  • iShares MSCI Emerging Markets ETF made up 0.21% of Lane & Associates's portfolio in Q1 2025, its #78 holding.
  • Lane & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 6 quarters since.
  • 1,309 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.