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	-28,509,700	Closed	-$1.57B	–	556
2021 Q2	$1.57B	Buy	+28,509,700	New	+$1.55B	15.9%	1
2021 Q1	–	Sell	-2,341,900	Closed	-$121M	–	516
2020 Q4	$121M	Sell	2,341,900 -13,668,200	-85%	-$657M	1.77%	6
2020 Q3	$706M	Hold	16,010,100	–	–	10.49%	1
2020 Q2	$640M	Hold	16,010,100	–	–	10.32%	1
2020 Q1	$546M	Buy	+16,010,100	New	+$657M	10.38%	1
2019 Q4	–	Sell	-14,230,000	Closed	-$582M	–	512
2019 Q3	$582M	Hold	14,230,000	–	–	7.58%	1
2019 Q2	$611M	Hold	14,230,000	–	–	7.38%	1
2019 Q1	$611M	Buy	+14,230,000	New	+$599M	7.74%	1
2018 Q4	–	Sell	-10,175,000	Closed	-$437M	–	274
2018 Q3	$437M	Sell	10,175,000 -820,000	-7%	-$35.4M	5.85%	2
2018 Q2	$476M	Buy	+10,995,000	New	+$509M	7.13%	1
2017 Q3	–	Sell	-10,000,000	Closed	-$414M	–	465
2017 Q2	$414M	Hold	10,000,000	–	–	10.65%	1
2017 Q1	$394M	Buy	10,000,000 +5,800,000	+138%	+$220M	10.62%	1
2016 Q4	$147M	Sell	4,200,000 -5,800,000	-58%	-$209M	4.93%	2
2016 Q3	$375M	Hold	10,000,000	–	–	12.75%	1
2016 Q2	$344M	Hold	10,000,000	–	–	14.12%	1
2016 Q1	$343M	Sell	10,000,000 -1,600,000	-14%	-$49.6M	14.45%	1
2015 Q4	$373M	Buy	+11,600,000	New	+$398M	16.6%	1
2015 Q3	–	Sell	-14,300,000	Closed	-$567M	–	320
2015 Q2	$567M	Buy	14,300,000 +5,000,000	+54%	+$209M	19.87%	2
2015 Q1	$373M	Buy	+9,300,000	New	+$370M	15.05%	2

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 $5.72T AUM 30.48% 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 $235B AUM 32.99% 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. 1,356 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.
1,356 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.