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Studio Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Studio Investment Management’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
-400
Closed -$17.5K – 210
2025
Q1 		$17.5K Hold
400
– – ﹤0.01% 241
2024
Q4 		$16.7K Hold
400
– – ﹤0.01% 239
2024
Q3 		$18.3K Hold
400
– – ﹤0.01% 230
2024
Q2 		$17K Hold
400
– – ﹤0.01% 221
2024
Q1 		$16.4K Hold
400
– – ﹤0.01% 224
2023
Q4 		$16.1K Buy
+400
New +$15.4K ﹤0.01% 209

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 $30B AUM 26.86% 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

Studio Investment Management's EEM Position: Q2 2025 in Review

Studio Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 400 shares — an estimated $17.5K sold.

Studio Investment Management first reported a position in EEM in Q4 2023 and held it in 6 quarters. The position peaked at $18.3K in Q3 2024. 1,355 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

  • Studio Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 400 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $17.5K.
  • Studio Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and held it in 6 quarters.
  • Studio Investment Management's iShares MSCI Emerging Markets ETF position peaked at $18.3K in Q3 2024.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.