Tacita Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Tacita Capital’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	-300	Closed	-$13.8K	–	208
2024 Q3	$13.8K	Sell	300 -500	-63%	-$21.6K	0.01%	177
2024 Q2	$34.1K	Sell	800 -23,475	-97%	-$985K	0.02%	159
2024 Q1	$997K	Hold	24,275	–	–	0.69%	36
2023 Q4	$976K	Hold	24,275	–	–	0.72%	38
2023 Q3	$921K	Hold	24,275	–	–	0.72%	38
2023 Q2	$960K	Hold	24,275	–	–	0.71%	37
2023 Q1	$958K	Hold	24,275	–	–	0.72%	36
2022 Q4	$920K	Buy	+24,275	New	+$896K	0.69%	37

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 $20.4B AUM 28.71% 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 $30B AUM 26.86% 1-Year Est. Return

BHCM

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

Tacita Capital's EEM Position: Q4 2024 in Review

Tacita Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 300 shares — an estimated $13.8K sold.

Tacita Capital first reported a position in EEM in Q4 2022 and held it in 8 quarters. The position peaked at $997K in Q1 2024. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Tacita Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Tacita Capital sold 300 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $13.8K.
Tacita Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and held it in 8 quarters.
Tacita Capital's iShares MSCI Emerging Markets ETF position peaked at $997K in Q1 2024.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Tacita Capital's 13F filing for Q4 2024, filed 6 Feb 2025.