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
2021 Q3	–	Sell	-2,341,900	Closed	-$129M	–	555
2021 Q2	$129M	Buy	+2,341,900	New	+$127M	1.31%	7
2021 Q1	–	Sell	-2,341,900	Closed	-$121M	–	515
2020 Q4	$121M	Buy	2,341,900 +427,500	+22%	+$20.6M	1.77%	5
2020 Q3	$84.4M	Hold	1,914,400	–	–	1.25%	9
2020 Q2	$76.6M	Hold	1,914,400	–	–	1.23%	9
2020 Q1	$65.3M	Buy	+1,914,400	New	+$78.5M	1.24%	10
2019 Q4	–	Sell	-1,364,700	Closed	-$55.8M	–	511
2019 Q3	$55.8M	Buy	1,364,700 +1,159,700	+566%	+$47.9M	0.73%	33
2019 Q2	$8.8M	Buy	+205,000	New	+$8.7M	0.11%	135
2016 Q4	–	Sell	-5,500,000	Closed	-$206M	–	440
2016 Q3	$206M	Buy	+5,500,000	New	+$201M	7.01%	3
2015 Q3	–	Sell	-18,600,000	Closed	-$737M	–	319
2015 Q2	$737M	Buy	18,600,000 +4,400,000	+31%	+$184M	25.84%	1
2015 Q1	$570M	Buy	+14,200,000	New	+$565M	22.98%	1

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.