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SlateStone Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

SlateStone Wealth’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
Q2 		– Sell
-7,041
Closed -$308K – 294
2025
Q1 		$308K Hold
7,041
– – 0.03% 238
2024
Q4 		$294K Sell
7,041
-29,157
-81% -$1.29M 0.03% 246
2024
Q3 		$1.66M Sell
36,198
-12,385
-25% -$534K 0.15% 116
2024
Q2 		$2.07M Sell
48,583
-2,900
-6% -$122K 0.22% 93
2024
Q1 		$2.12M Sell
51,483
-79,167
-61% -$3.15M 0.21% 91
2023
Q4 		$5.25M Buy
130,650
+1,571
+1% +$60.7K 0.68% 39
2023
Q3 		$4.9M Buy
129,079
+10,592
+9% +$419K 0.71% 40
2023
Q2 		$4.69M Buy
118,487
+20,129
+20% +$792K 0.88% 27
2023
Q1 		$3.88M Buy
98,358
+19,602
+25% +$779K 0.8% 27
2022
Q4 		$2.98M Sell
78,756
-7,221
-8% -$266K 0.72% 34
2022
Q3 		$3M Buy
85,977
+1,348
+2% +$52.6K 0.8% 30
2022
Q2 		$3.39M Buy
84,629
+5,709
+7% +$239K 0.87% 27
2022
Q1 		$3.56M Buy
78,920
+3,291
+4% +$155K 0.79% 27
2021
Q4 		$3.69M Sell
75,629
-1,254
-2% -$63.1K 0.79% 32
2021
Q3 		$3.87M Hold
76,883
– – 0.89% 28
2021
Q2 		$4.24M Sell
76,883
-3,001
-4% -$163K 0.97% 26
2021
Q1 		$4.26M Buy
79,884
+1,260
+2% +$69K 1.05% 22
2020
Q4 		$4.06M Sell
78,624
-621
-0.8% -$29.9K 1.01% 23
2020
Q3 		$3.49M Sell
79,245
-3,707
-4% -$163K 0.75% 43
2020
Q2 		$3.32M Sell
82,952
-6,440
-7% -$241K 0.74% 36
2020
Q1 		$3.05M Hold
89,392
– – 0.87% 33
2019
Q4 		$4.01M Buy
89,392
+3,961
+5% +$170K 0.92% 31
2019
Q3 		$3.49M Sell
85,431
-2,575
-3% -$106K 1.02% 26
2019
Q2 		$3.78M Sell
88,006
-14,097
-14% -$598K 1.06% 27
2019
Q1 		$4.38M Buy
102,103
+36,303
+55% +$1.53M 1.35% 20
2018
Q4 		$2.57M Buy
+65,800
New +$2.64M 1.18% 23

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SlateStone Wealth's EEM Position: Q2 2025 in Review

SlateStone Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 7,041 shares — an estimated $308K sold.

SlateStone Wealth first reported a position in EEM in Q4 2018 and held it in 26 quarters. The position peaked at $5.25M in Q4 2023. 1,356 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

  • SlateStone Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
  • SlateStone Wealth sold 7,041 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $308K.
  • SlateStone Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 26 quarters.
  • SlateStone Wealth's iShares MSCI Emerging Markets ETF position peaked at $5.25M in Q4 2023.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on SlateStone Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.