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

TownSquare 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
2025
Q2 		– Sell
-229,989
Closed -$10.1M – 886
2025
Q1 		$10.1M Buy
229,989
+62,134
+37% +$2.7M 0.11% 181
2024
Q4 		$7.02M Buy
167,855
+7,085
+4% +$314K 0.08% 228
2024
Q3 		$7.37M Buy
160,770
+11,104
+7% +$479K 0.09% 225
2024
Q2 		$6.37M Sell
149,666
-4,091
-3% -$172K 0.09% 224
2024
Q1 		$6.32M Buy
153,757
+48,913
+47% +$1.95M 0.09% 209
2023
Q4 		$4.22M Buy
104,844
+1,215
+1% +$46.9K 0.07% 259
2023
Q3 		$3.93M Buy
103,629
+81,180
+362% +$3.21M 0.07% 259
2023
Q2 		$888K Buy
22,449
+15,679
+232% +$617K 0.02% 583
2023
Q1 		$267K Sell
6,770
-35,472
-84% -$1.41M 0.01% 859
2022
Q4 		$1.6M Buy
42,242
+32,707
+343% +$1.21M 0.04% 352
2022
Q3 		$333K Buy
+9,535
New +$372K 0.01% 562
2022
Q1 		– Sell
-18,442
Closed -$901K – 727
2021
Q4 		$901K Buy
+18,442
New +$928K 0.02% 372
2020
Q1 		– Sell
-5,998
Closed -$269K – 446
2019
Q4 		$269K Sell
5,998
-333
-5% -$14.3K 0.02% 377
2019
Q3 		$279K Sell
6,331
-906
-13% -$37.4K 0.02% 401
2019
Q2 		$293K Sell
7,237
-2,555
-26% -$108K 0.03% 378
2019
Q1 		$420K Buy
9,792
+976
+11% +$41.1K 0.03% 299
2018
Q4 		$383K Buy
+8,816
New +$353K 0.05% 248

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 $30B AUM 26.86% 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

TownSquare Capital's EEM Position: Q2 2025 in Review

TownSquare Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 229,989 shares — an estimated $10.1M sold.

TownSquare Capital first reported a position in EEM in Q4 2018 and held it in 17 quarters. The position peaked at $10.1M in Q1 2025. 1,355 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

  • TownSquare Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 229,989 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $10.1M.
  • TownSquare Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 17 quarters.
  • TownSquare Capital's iShares MSCI Emerging Markets ETF position peaked at $10.1M in Q1 2025.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.