Swan Global Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Swan Global Investments’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
2024 Q4	–	Sell	-4,700	Closed	-$216K	–	56
2024 Q3	$216K	Hold	4,700	–	–	0.01%	42
2024 Q2	$200K	Buy	+4,700	New	+$197K	0.01%	41
2023 Q3	–	Sell	-13,200	Closed	-$522K	–	40
2023 Q2	$522K	Hold	13,200	–	–	0.02%	21
2023 Q1	$500K	Sell	13,200 -5,100	-28%	-$203K	0.02%	21
2022 Q4	$693K	Sell	18,300 -41,250	-69%	-$1.52M	0.03%	21
2022 Q3	$2.08M	Sell	59,550 -27,500	-32%	-$1.07M	0.07%	21
2022 Q2	$3.49M	Sell	87,050 -300	-0.3%	-$12.6K	0.1%	21
2022 Q1	$3.94M	Sell	87,350 -30,800	-26%	-$1.45M	0.12%	21
2021 Q4	$5.77M	Sell	118,150 -18,500	-14%	-$931K	0.14%	21
2021 Q3	$6.88M	Buy	136,650 +9,600	+8%	+$500K	0.15%	22
2021 Q2	$6.99M	Buy	127,050 +800	+0.6%	+$43.5K	0.17%	22
2021 Q1	$6.73M	Sell	126,250 -43,500	-26%	-$2.38M	0.18%	22
2020 Q4	$8.77M	Sell	169,750 -75,200	-31%	-$3.62M	0.34%	21
2020 Q3	$10.8M	Sell	244,950 -22,700	-8%	-$996K	0.31%	19
2020 Q2	$10.7M	Sell	267,650 -41,250	-13%	-$1.54M	0.36%	19
2020 Q1	$10.5M	Buy	308,900 +15,200	+5%	+$624K	0.32%	20
2019 Q4	$13.2M	Sell	293,700 -203,313	-41%	-$8.73M	0.28%	20
2019 Q3	$20.2M	Sell	497,013 -95,100	-16%	-$3.93M	0.37%	20
2019 Q2	$25.4M	Sell	592,113 -400,439	-40%	-$17M	0.5%	19
2019 Q1	$47.9M	Buy	992,552 +313,739	+46%	+$13.2M	0.8%	16
2018 Q4	$26.6M	Sell	678,813 -27,288	-4%	-$1.09M	0.56%	19
2018 Q3	$30.5M	Sell	706,101 -332,051	-32%	-$14.3M	0.68%	16
2018 Q2	$44.3M	Buy	1,038,152 +47,600	+5%	+$2.2M	1.01%	14
2018 Q1	$46.8M	Buy	990,552 +70,800	+8%	+$3.47M	1.07%	14
2017 Q4	$43.1M	Sell	919,752 -96,340	-9%	-$4.46M	0.95%	14
2017 Q3	$45M	Buy	1,016,092 +82,000	+9%	+$3.61M	1.04%	14
2017 Q2	$38.7M	Buy	934,092 +85,431	+10%	+$3.48M	0.98%	14
2017 Q1	$33.7M	Buy	848,661 +145,200	+21%	+$5.51M	0.93%	13
2016 Q4	$24.8M	Buy	703,461 +99,700	+17%	+$3.6M	0.8%	13
2016 Q3	$22.7M	Buy	603,761 +31,300	+5%	+$1.14M	0.8%	11
2016 Q2	$19.5M	Buy	572,461 +53,400	+10%	+$1.79M	0.76%	11
2016 Q1	$17.8M	Buy	519,061 +25,500	+5%	+$790K	0.77%	11
2015 Q4	$15.9M	Buy	493,561 +474,061	+2,431%	+$16.3M	0.71%	12
2015 Q3	$639K	Sell	19,500 -157,545	-89%	-$5.57M	0.03%	20
2015 Q2	$6.91M	Buy	+177,045	New	+$7.41M	0.34%	16

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Swan Global Investments's EEM Position: Q4 2024 in Review

Swan Global Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 4,700 shares — an estimated $216K sold.

Swan Global Investments first reported a position in EEM in Q2 2015 and held it in 35 quarters. The position peaked at $47.9M in Q1 2019. 1,326 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Swan Global Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Swan Global Investments sold 4,700 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $216K.
Swan Global Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 35 quarters.
Swan Global Investments's iShares MSCI Emerging Markets ETF position peaked at $47.9M in Q1 2019.
1,326 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Swan Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.