Macquarie Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Macquarie Group’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 Q4	–	Sell	-15,262	Closed	-$815K	–	1044
2025 Q3	$815K	Sell	15,262 -1,129	-7%	-$56.7K	﹤0.01%	1352
2025 Q2	$791K	Buy	16,391 +799	+5%	+$35.9K	﹤0.01%	1398
2025 Q1	$681K	Sell	15,592 -27	-0.2%	-$1.17K	﹤0.01%	1443
2024 Q4	$653K	Sell	15,619 -9,069	-37%	-$402K	﹤0.01%	1418
2024 Q3	$1.13M	Buy	24,688 +3,779	+18%	+$163K	﹤0.01%	1353
2024 Q2	$891K	Buy	20,909 +7,809	+60%	+$328K	﹤0.01%	1398
2024 Q1	$538K	Sell	13,100 -2,589	-17%	-$103K	﹤0.01%	1439
2023 Q4	$631K	Sell	15,689 -8,386	-35%	-$324K	﹤0.01%	1445
2023 Q3	$914K	Sell	24,075 -6,349	-21%	-$251K	﹤0.01%	1360
2023 Q2	$1.2M	Buy	30,424 +12,824	+73%	+$504K	﹤0.01%	1322
2023 Q1	$694K	Buy	+17,600	New	+$700K	﹤0.01%	1426
2022 Q1	–	Sell	-4,990	Closed	-$244K	–	2627
2021 Q4	$244K	Buy	4,990 +4,959	+15,997%	+$250K	﹤0.01%	1732
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	2616
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	2543
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	2457
2020 Q4	$2K	Sell	31 -53	-63%	-$2.55K	﹤0.01%	2347
2020 Q3	$4K	Hold	84	–	–	﹤0.01%	2345
2020 Q2	$3K	Hold	84	–	–	﹤0.01%	2345
2020 Q1	$3K	Hold	84	–	–	﹤0.01%	1958
2019 Q4	$4K	Hold	84	–	–	﹤0.01%	1893
2019 Q3	$3K	Sell	84 -203,557	-100%	-$8.4M	﹤0.01%	1869
2019 Q2	$7.05M	Buy	203,641 +176,832	+660%	+$7.51M	0.01%	687
2019 Q1	$1.15M	Buy	26,809 +26,725	+31,815%	+$1.12M	﹤0.01%	1142
2018 Q4	$3K	Hold	84	–	–	﹤0.01%	2152
2018 Q3	$4K	Hold	84	–	–	﹤0.01%	2088
2018 Q2	$4K	Hold	84	–	–	﹤0.01%	2152
2018 Q1	$4K	Sell	84 -2,700	-97%	-$132K	﹤0.01%	2137
2017 Q4	$544K	Buy	2,784 +2,700	+3,214%	+$125K	﹤0.01%	1417
2017 Q3	$4K	Sell	84 -88,200	-100%	-$3.88M	﹤0.01%	2121
2017 Q2	$3.65M	Buy	88,284 +85,000	+2,588%	+$3.46M	0.01%	826
2017 Q1	$129K	Sell	3,284 -11,100	-77%	-$422K	﹤0.01%	1474
2016 Q4	$504K	Sell	14,384 -79,491	-85%	-$2.87M	﹤0.01%	1313
2016 Q3	$3.52M	Buy	93,875 +64,691	+222%	+$2.36M	0.01%	816
2016 Q2	$1M	Hold	29,184	–	–	﹤0.01%	1139
2016 Q1	$1M	Buy	29,184 +29,153	+94,042%	+$903K	﹤0.01%	1119
2015 Q4	$1K	Sell	31 -82,253	-100%	-$2.82M	﹤0.01%	1508
2015 Q3	$2.7M	Sell	82,284 -846,600	-91%	-$29.9M	0.01%	899
2015 Q2	$36.8M	Buy	+928,884	New	+$38.9M	0.07%	251
2015 Q1	–	Sell	-25,009	Closed	-$983K	–	1579
2014 Q4	$983K	Hold	25,009	–	–	﹤0.01%	1168
2014 Q3	$1.04M	Hold	25,009	–	–	﹤0.01%	1157
2014 Q2	$1.08M	Buy	25,009 +15,822	+172%	+$672K	﹤0.01%	1187
2014 Q1	$377K	Sell	9,187 -35,822	-80%	-$1.41M	﹤0.01%	1326
2013 Q4	$1.88M	Sell	45,009 -12,000	-21%	-$502K	﹤0.01%	1012
2013 Q3	$2.32M	Buy	57,009 +38,528	+208%	+$1.53M	﹤0.01%	883
2013 Q2	$712K	Buy	+18,481	New	+$767K	﹤0.01%	1218

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Macquarie Group's EEM Position: Q4 2025 in Review

Macquarie Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 15,262 shares — an estimated $815K sold.

Macquarie Group first reported a position in EEM in Q2 2013 and held it in 45 quarters. The position peaked at $36.8M in Q2 2015. 1,523 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Macquarie Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 15,262 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $815K.
Macquarie Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 45 quarters.
Macquarie Group's iShares MSCI Emerging Markets ETF position peaked at $36.8M in Q2 2015.
1,523 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.