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Thornburg Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Thornburg Investment 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
-6,842
Closed -$2.99M – 180
2025
Q1 		$2.99M Sell
6,842
-29,463
-81% -$1.28M ﹤0.01% 180
2024
Q4 		$1.52M Buy
36,305
+28,437
+361% +$1.26M 0.02% 166
2024
Q3 		$361K Sell
7,868
-5,690
-42% -$245K ﹤0.01% 189
2024
Q2 		$577K Buy
13,558
+5,780
+74% +$242K 0.01% 183
2024
Q1 		$320K Sell
7,778
-9,435
-55% -$375K ﹤0.01% 186
2023
Q4 		$692K Buy
17,213
+3,611
+27% +$139K 0.01% 184
2023
Q3 		$516K Buy
13,602
+7,892
+138% +$312K 0.01% 188
2023
Q2 		$226K Buy
5,710
+496
+10% +$19.5K ﹤0.01% 184
2023
Q1 		$206K Sell
5,214
-5,084
-49% -$202K ﹤0.01% 185
2022
Q4 		$390K Sell
10,298
-4,936
-32% -$182K 0.01% 194
2022
Q3 		$531K Buy
15,234
+1,106
+8% +$43.2K 0.01% 188
2022
Q2 		$566K Sell
14,128
-204
-1% -$8.56K 0.01% 187
2022
Q1 		$647K Sell
14,332
-22,643
-61% -$1.07M 0.01% 183
2021
Q4 		$1.81M Buy
36,975
+19,392
+110% +$976K 0.02% 168
2021
Q3 		$886K Buy
17,583
+3,869
+28% +$201K 0.01% 189
2021
Q2 		$756K Buy
13,714
+9,058
+195% +$492K 0.01% 192
2021
Q1 		$248K Sell
4,656
-20,573
-82% -$1.13M ﹤0.01% 191
2020
Q4 		$1.3M Buy
+25,229
New +$1.21M 0.02% 174
2015
Q2 		– Sell
-385,000
Closed -$15.4M – 311
2015
Q1 		$15.4M Buy
+385,000
New +$15.3M 0.09% 190
2014
Q4 		– Sell
-26,000
Closed -$1.08M – 309
2014
Q3 		$1.08M Buy
+26,000
New +$1.15M ﹤0.01% 304

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thornburg Investment Management's EEM Position: Q2 2025 in Review

Thornburg Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 6,842 shares — an estimated $2.99M sold.

Thornburg Investment Management first reported a position in EEM in Q3 2014 and held it in 20 quarters. The position peaked at $15.4M in Q1 2015. 1,356 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

  • Thornburg Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 6,842 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $2.99M.
  • Thornburg Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and held it in 20 quarters.
  • Thornburg Investment Management's iShares MSCI Emerging Markets ETF position peaked at $15.4M in Q1 2015.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Thornburg Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.