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Steph & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Steph & Co’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
-988
Closed -$41.3K – 266
2024
Q4 		$41.3K Sell
988
-375
-28% -$16.6K 0.01% 184
2024
Q3 		$62.5K Hold
1,363
– – 0.02% 173
2024
Q2 		$58K Sell
1,363
-60
-4% -$2.52K 0.02% 170
2024
Q1 		$58.5K Sell
1,423
-66
-4% -$2.63K 0.02% 170
2023
Q4 		$59.9K Sell
1,489
-23,744
-94% -$917K 0.03% 161
2023
Q3 		$958K Sell
25,233
-11,416
-31% -$452K 0.53% 27
2023
Q2 		$1.45M Sell
36,649
-868
-2% -$34.1K 0.79% 22
2023
Q1 		$1.48M Sell
37,517
-2,009
-5% -$79.9K 0.92% 21
2022
Q4 		$1.5M Sell
39,526
-3,570
-8% -$132K 0.95% 20
2022
Q3 		$1.5M Buy
43,096
+2,733
+7% +$107K 1.05% 18
2022
Q2 		$1.62M Sell
40,363
-42,761
-51% -$1.79M 0.99% 19
2022
Q1 		$3.75M Buy
83,124
+44,835
+117% +$2.12M 2.23% 13
2021
Q4 		$1.87M Buy
38,289
+10,013
+35% +$504K 1.08% 17
2021
Q3 		$1.43M Buy
28,276
+1,099
+4% +$57.2K 0.91% 19
2021
Q2 		$1.5M Buy
27,177
+661
+2% +$35.9K 0.97% 18
2021
Q1 		$1.41M Buy
26,516
+1,264
+5% +$69.2K 0.98% 19
2020
Q4 		$1.3M Buy
25,252
+887
+4% +$42.6K 1% 19
2020
Q3 		$1.07M Sell
24,365
-513
-2% -$22.5K 1% 19
2020
Q2 		$995K Sell
24,878
-13,004
-34% -$487K 0.99% 19
2020
Q1 		$1.29M Buy
37,882
+33,733
+813% +$1.38M 1.47% 15
2019
Q4 		$186K Buy
+4,149
New +$178K 0.16% 79

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Steph & Co's EEM Position: Q1 2025 in Review

Steph & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 988 shares — an estimated $41.3K sold.

Steph & Co first reported a position in EEM in Q4 2019 and held it in 21 quarters. The position peaked at $3.75M in Q1 2022. 1,309 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

  • Steph & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Steph & Co sold 988 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $41.3K.
  • Steph & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 21 quarters.
  • Steph & Co's iShares MSCI Emerging Markets ETF position peaked at $3.75M in Q1 2022.
  • 1,309 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.