Swiss Life Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Swiss Life Asset 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	-5,052,766	Closed	-$221M	–	878
2025 Q1	$221M	Sell	5,052,766 -7,115,500	-58%	-$309M	1.61%	10
2024 Q4	$509M	Buy	12,168,266 +3,520,000	+41%	+$156M	3.75%	4
2024 Q3	$397M	Hold	8,648,266	–	–	4.51%	4
2024 Q2	$368M	Hold	8,648,266	–	–	4.34%	4
2024 Q1	$355M	Hold	8,648,266	–	–	4.94%	3
2023 Q4	$348M	Hold	8,648,266	–	–	4.18%	3
2023 Q3	$328M	Hold	8,648,266	–	–	5.08%	1
2023 Q2	$342M	Hold	8,648,266	–	–	5.06%	2
2023 Q1	$341M	Sell	8,648,266 -2,261,000	-21%	-$89.9M	5.14%	1
2022 Q4	$413M	Sell	10,909,266 -1,857,060	-15%	-$68.5M	6.9%	1
2022 Q3	$445M	Hold	12,766,326	–	–	7.69%	1
2022 Q2	$512M	Hold	12,766,326	–	–	8.28%	1
2022 Q1	$576M	Hold	12,766,326	–	–	8.09%	1
2021 Q4	$624M	Hold	12,766,326	–	–	8.1%	1
2021 Q3	$643M	Hold	12,766,326	–	–	8.92%	1
2021 Q2	$704M	Hold	12,766,326	–	–	7.12%	3
2021 Q1	$681M	Hold	12,766,326	–	–	9.74%	1
2020 Q4	$660M	Hold	12,766,326	–	–	9.65%	1
2020 Q3	$563M	Hold	12,766,326	–	–	8.36%	2
2020 Q2	$511M	Hold	12,766,326	–	–	8.23%	2
2020 Q1	$436M	Sell	12,766,326 -315,436	-2%	-$12.9M	8.28%	2
2019 Q4	$587M	Sell	13,081,762 -928,658	-7%	-$39.9M	11.1%	1
2019 Q3	$573M	Buy	14,010,420 +5,000	+0%	+$206K	7.47%	2
2019 Q2	$601M	Hold	14,005,420	–	–	7.26%	2
2019 Q1	$601M	Hold	14,005,420	–	–	7.61%	2
2018 Q4	$547M	Buy	14,005,420 +3,211,709	+30%	+$129M	11.13%	1
2018 Q3	$463M	Buy	10,793,711 +178,900	+2%	+$7.72M	6.21%	1
2018 Q2	$460M	Hold	10,614,811	–	–	6.88%	2
2018 Q1	$512M	Hold	10,614,811	–	–	8.96%	1
2017 Q4	$500M	Buy	10,614,811 +717,311	+7%	+$33.2M	11.16%	1
2017 Q3	$444M	Hold	9,897,500	–	–	11.87%	1
2017 Q2	$410M	Hold	9,897,500	–	–	10.54%	2
2017 Q1	$390M	Hold	9,897,500	–	–	10.51%	2
2016 Q4	$347M	Hold	9,897,500	–	–	11.63%	1
2016 Q3	$371M	Hold	9,897,500	–	–	12.62%	2
2016 Q2	$340M	Hold	9,897,500	–	–	13.97%	2
2016 Q1	$339M	Hold	9,897,500	–	–	14.31%	2
2015 Q4	$319M	Buy	9,897,500 +452,500	+5%	+$15.5M	14.16%	2
2015 Q3	$310M	Buy	9,445,000 +5,100,000	+117%	+$180M	15.06%	2
2015 Q2	$172M	Buy	4,345,000 +95,000	+2%	+$3.97M	6.04%	3
2015 Q1	$171M	Buy	+4,250,000	New	+$169M	6.88%	3

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Swiss Life Asset Management's EEM Position: Q2 2025 in Review

Swiss Life Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 5,052,766 shares — an estimated $221M sold.

Swiss Life Asset Management first reported a position in EEM in Q1 2015 and held it in 41 quarters. The position peaked at $704M in Q2 2021. 1,357 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

Swiss Life Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Swiss Life Asset Management sold 5,052,766 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $221M.
Swiss Life Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 41 quarters.
Swiss Life Asset Management's iShares MSCI Emerging Markets ETF position peaked at $704M in Q2 2021.
1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Swiss Life Asset Management's 13F filing for Q2 2025, filed 2 Dec 2025.