Measured Risk Portfolios’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Measured Risk Portfolios’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	-1,933	Closed	-$80.8K	–	124
2024 Q4	$80.8K	Buy	+1,933	New	+$85.6K	0.08%	76

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Measured Risk Portfolios's EEM Position: Q1 2025 in Review

Measured Risk Portfolios sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 1,933 shares — an estimated $80.8K sold.

Measured Risk Portfolios first reported a position in EEM in Q4 2024 and held it in 1 quarter. The position peaked at $80.8K in Q4 2024. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

Measured Risk Portfolios reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 1,933 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $80.8K.
Measured Risk Portfolios first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's iShares MSCI Emerging Markets ETF position peaked at $80.8K in Q4 2024.
1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.