Northern Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Northern Trust’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.8M	Sell	887,341 -32,397	-4%	-$1.56M	0.01%	1200
2025 Q1	$40.2M	Sell	919,738 -45,974	-5%	-$2.01M	0.01%	1221
2024 Q4	$40.4M	Sell	965,712 -32,121	-3%	-$1.34M	0.01%	1252
2024 Q3	$45.8M	Sell	997,833 -7,647	-0.8%	-$351K	0.01%	1081
2024 Q2	$42.8M	Sell	1,005,480 -59,268	-6%	-$2.52M	0.01%	1096
2024 Q1	$43.7M	Sell	1,064,748 -14,044	-1%	-$577K	0.01%	1083
2023 Q4	$43.4M	Sell	1,078,792 -32,721	-3%	-$1.32M	0.01%	1101
2023 Q3	$42.2M	Sell	1,111,513 -10,948,686	-91%	-$416M	0.01%	1062
2023 Q2	$477M	Sell	12,060,199 -88,238	-0.7%	-$3.49M	0.09%	201
2023 Q1	$479M	Buy	12,148,437 +172,379	+1%	+$6.8M	0.1%	208
2022 Q4	$454M	Sell	11,976,058 -23,960	-0.2%	-$908K	0.1%	212
2022 Q3	$419M	Buy	12,000,018 +10,366,500	+635%	+$362M	0.1%	203
2022 Q2	$65.5M	Sell	1,633,518 -1,703,224	-51%	-$68.3M	0.01%	729
2022 Q1	$151M	Sell	3,336,742 -158,070	-5%	-$7.14M	0.03%	514
2021 Q4	$171M	Buy	3,494,812 +29,376	+0.8%	+$1.44M	0.03%	499
2021 Q3	$175M	Sell	3,465,436 -741,389	-18%	-$37.4M	0.03%	484
2021 Q2	$232M	Sell	4,206,825 -2,207,824	-34%	-$122M	0.04%	401
2021 Q1	$342M	Sell	6,414,649 -2,098,505	-25%	-$112M	0.06%	287
2020 Q4	$440M	Buy	8,513,154 +5,018,077	+144%	+$259M	0.09%	208
2020 Q3	$154M	Buy	3,495,077 +56,963	+2%	+$2.51M	0.03%	423
2020 Q2	$137M	Buy	3,438,114 +1,005,681	+41%	+$40.2M	0.03%	441
2020 Q1	$83M	Sell	2,432,433 -378,926	-13%	-$12.9M	0.02%	549
2019 Q4	$126M	Buy	2,811,359 +289,054	+11%	+$13M	0.03%	508
2019 Q3	$103M	Sell	2,522,305 -149,930	-6%	-$6.13M	0.02%	565
2019 Q2	$115M	Sell	2,672,235 -125,290	-4%	-$5.38M	0.03%	526
2019 Q1	$120M	Sell	2,797,525 -122,030	-4%	-$5.24M	0.03%	493
2018 Q4	$114M	Sell	2,919,555 -996,590	-25%	-$38.9M	0.03%	470
2018 Q3	$168M	Sell	3,916,145 -405,977	-9%	-$17.4M	0.04%	406
2018 Q2	$187M	Sell	4,322,122 -1,458,563	-25%	-$63.2M	0.05%	374
2018 Q1	$279M	Sell	5,780,685 -2,987,432	-34%	-$144M	0.07%	266
2017 Q4	$413M	Buy	8,768,117 +2,986,573	+52%	+$141M	0.1%	194
2017 Q3	$259M	Sell	5,781,544 -28,772	-0.5%	-$1.29M	0.07%	280
2017 Q2	$240M	Buy	5,810,316 +1,144,317	+25%	+$47.4M	0.07%	284
2017 Q1	$184M	Sell	4,665,999 -702,198	-13%	-$27.7M	0.05%	340
2016 Q4	$188M	Buy	5,368,197 +510,721	+11%	+$17.9M	0.06%	318
2016 Q3	$182M	Buy	4,857,476 +194,835	+4%	+$7.3M	0.06%	331
2016 Q2	$160M	Buy	4,662,641 +372,020	+9%	+$12.8M	0.05%	351
2016 Q1	$147M	Buy	4,290,621 +51,434	+1%	+$1.76M	0.05%	371
2015 Q4	$136M	Sell	4,239,187 -972,059	-19%	-$31.3M	0.05%	389
2015 Q3	$171M	Sell	5,211,246 -208,735	-4%	-$6.84M	0.06%	321
2015 Q2	$215M	Buy	5,419,981 +821,586	+18%	+$32.6M	0.06%	296
2015 Q1	$185M	Sell	4,598,395 -664,424	-13%	-$26.7M	0.06%	332
2014 Q4	$207M	Sell	5,262,819 -476,375	-8%	-$18.7M	0.06%	305
2014 Q3	$239M	Buy	5,739,194 +48,081	+0.8%	+$2M	0.07%	259
2014 Q2	$246M	Sell	5,691,113 -656,468	-10%	-$28.4M	0.08%	246
2014 Q1	$260M	Sell	6,347,581 -1,169,607	-16%	-$48M	0.08%	239
2013 Q4	$314M	Sell	7,517,188 -416,987	-5%	-$17.4M	0.1%	193
2013 Q3	$323M	Sell	7,934,175 -1,341,830	-14%	-$54.7M	0.11%	172
2013 Q2	$357M	Buy	+9,276,005	New	+$357M	0.13%	149