Select Asset Management & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Select Asset Management & Trust’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	-76,550	Closed	-$4.09M	–	79
2025 Q3	$4.09M	Buy	76,550 +18,000	+31%	+$904K	1.26%	16
2025 Q2	$2.82M	Hold	58,550	–	–	0.97%	20
2025 Q1	$2.56M	Buy	58,550 +14,000	+31%	+$608K	1.03%	18
2024 Q4	$1.86M	Hold	44,550	–	–	0.72%	20
2024 Q3	$2.04M	Sell	44,550 -38,000	-46%	-$1.64M	0.75%	19
2024 Q2	$3.52M	Buy	82,550 +60,000	+266%	+$2.52M	1.4%	15
2024 Q1	$926K	Buy	22,550 +2,550	+13%	+$101K	0.38%	30
2023 Q4	$804K	Hold	20,000	–	–	0.4%	29
2023 Q3	$759K	Buy	+20,000	New	+$792K	0.44%	28
2021 Q3	–	Sell	-10,000	Closed	-$552K	–	64
2021 Q2	$552K	Sell	10,000 -16,000	-62%	-$869K	0.31%	34
2021 Q1	$1.39M	Sell	26,000 -10,000	-28%	-$548K	0.92%	21
2020 Q4	$1.86M	Buy	+36,000	New	+$1.73M	1.48%	16
2016 Q2	–	Sell	-17,500	Closed	-$563K	–	40
2016 Q1	$563K	Hold	17,500	–	–	0.73%	20
2015 Q4	$563K	Buy	+17,500	New	+$600K	0.73%	20
2015 Q3	–	Sell	-41,388	Closed	-$1.64M	–	32
2015 Q2	$1.64M	Buy	+41,388	New	+$1.73M	1.43%	16
2014 Q4	–	Sell	-137,546	Closed	-$5.72M	–	35
2014 Q3	$5.72M	Sell	137,546 -96,325	-41%	-$4.26M	3.85%	4
2014 Q2	$10.1M	Buy	+233,871	New	+$9.93M	9.54%	1

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $192B AUM 27.2% 1-Year Est. Return

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

Select Asset Management & Trust's EEM Position: Q4 2025 in Review

Select Asset Management & Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 76,550 shares — an estimated $4.09M sold.

Select Asset Management & Trust first reported a position in EEM in Q2 2014 and held it in 17 quarters. The position peaked at $10.1M in Q2 2014. 1,521 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Select Asset Management & Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Select Asset Management & Trust sold 76,550 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $4.09M.
Select Asset Management & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 17 quarters.
Select Asset Management & Trust's iShares MSCI Emerging Markets ETF position peaked at $10.1M in Q2 2014.
1,521 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Select Asset Management & Trust's 13F filing for Q4 2025, filed 10 Feb 2026.