Massachusetts Financial Services
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Massachusetts Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Massachusetts Financial Services’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
2026
Q1 		– Sell
-476,000
Closed -$26M – 956
2025
Q4 		$26M Hold
476,000
– – 0.01% 600
2025
Q3 		$25.4M Buy
+476,000
New +$23.9M 0.01% 596
2025
Q1 		– Sell
-1,805,300
Closed -$75.5M – 892
2024
Q4 		$75.5M Hold
1,805,300
– – 0.02% 420
2024
Q3 		$82.8M Sell
1,805,300
-1,743,700
-49% -$75.2M 0.02% 416
2024
Q2 		$151M Sell
3,549,000
-1,409,900
-28% -$59.1M 0.05% 312
2024
Q1 		$204M Buy
4,958,900
+1,805,300
+57% +$71.8M 0.06% 269
2023
Q4 		$127M Buy
3,153,600
+1,643,700
+109% +$63.5M 0.04% 339
2023
Q3 		$57.3M Buy
1,509,900
+153,800
+11% +$6.09M 0.02% 427
2023
Q2 		$53.6M Buy
+1,356,100
New +$53.3M 0.02% 429
2017
Q3 		– Sell
-2,434,400
Closed -$101M – 852
2017
Q2 		$101M Sell
2,434,400
-33,200
-1% -$1.35M 0.04% 263
2017
Q1 		$97.2M Sell
2,467,600
-256,900
-9% -$9.76M 0.05% 261
2016
Q4 		$95.4M Buy
+2,724,500
New +$98.3M 0.05% 260

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Massachusetts Financial Services's EEM Position: Q1 2021 in Review

Massachusetts Financial Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 7,947 shares — an estimated $411K sold.

Massachusetts Financial Services first reported a position in EEM in Q2 2016 and held it in 4 quarters. The position peaked at $229M in Q3 2016. 1,356 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

  • Massachusetts Financial Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 7,947 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $411K.
  • Massachusetts Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 4 quarters.
  • Massachusetts Financial Services's iShares MSCI Emerging Markets ETF position peaked at $229M in Q3 2016.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.