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

Twele Capital 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 Q1	–	Sell	-4,550	Closed	-$190K	–	40
2024 Q4	$190K	Buy	4,550 +50	+1%	+$2.21K	0.04%	40
2024 Q3	$206K	Buy	+4,500	New	+$194K	0.04%	40
2024 Q1	–	Sell	-5,632	Closed	-$226K	–	39
2023 Q4	$226K	Sell	5,632 -532	-9%	-$20.5K	0.04%	41
2023 Q3	$234K	Hold	6,164	–	–	0.04%	39
2023 Q2	$244K	Hold	6,164	–	–	0.04%	37
2023 Q1	$243K	Sell	6,164 -642	-9%	-$25.5K	0.04%	39
2022 Q4	$258K	Hold	6,806	–	–	0.04%	39
2022 Q3	$237K	Sell	6,806 -175,791	-96%	-$6.86M	0.04%	37
2022 Q2	$7.32M	Sell	182,597 -1,278	-0.7%	-$53.6K	1.15%	22
2022 Q1	$8.3M	Sell	183,875 -14,461	-7%	-$682K	1.12%	22
2021 Q4	$9.69M	Sell	198,336 -1,335	-0.7%	-$67.2K	1.22%	21
2021 Q3	$10.1M	Sell	199,671 -3,046	-2%	-$159K	1.32%	19
2021 Q2	$11.2M	Sell	202,717 -2,701	-1%	-$147K	1.73%	18
2021 Q1	$11M	Sell	205,418 -76,523	-27%	-$4.19M	1.75%	18
2020 Q4	$14.6M	Sell	281,941 -11,162	-4%	-$537K	2.61%	12
2020 Q3	$12.9M	Sell	293,103 -32,651	-10%	-$1.43M	2.51%	12
2020 Q2	$13M	Sell	325,754 -13,846	-4%	-$518K	2.6%	11
2020 Q1	$11.6M	Buy	339,600 +87,660	+35%	+$3.6M	2.54%	11
2019 Q4	$11.3M	Sell	251,940 -1,409	-0.6%	-$60.5K	2.12%	15
2019 Q3	$10.4M	Buy	253,349 +18,322	+8%	+$756K	2.04%	15
2019 Q2	$10.1M	Buy	235,027 +39,685	+20%	+$1.68M	2.02%	16
2019 Q1	$8.38M	Sell	195,342 -250	-0.1%	-$10.5K	1.84%	17
2018 Q4	$7.64M	Buy	195,592 +67,150	+52%	+$2.69M	1.77%	18
2018 Q3	$5.51M	Hold	128,442	–	–	1.26%	21
2018 Q2	$5.57M	Hold	128,442	–	–	1.29%	21
2018 Q1	$6.2M	Hold	128,442	–	–	1.43%	20
2017 Q4	$6.05M	Buy	128,442 +21,700	+20%	+$1M	1.38%	21
2017 Q3	$4.78M	Hold	106,742	–	–	1.15%	22
2017 Q2	$4.42M	Buy	106,742 +42,640	+67%	+$1.74M	1.1%	23
2017 Q1	$2.52M	Hold	64,102	–	–	0.65%	25
2016 Q4	$2.24M	Sell	64,102 -112	-0.2%	-$4.04K	0.6%	27
2016 Q3	$2.4M	Hold	64,214	–	–	0.65%	27
2016 Q2	$2.21M	Buy	64,214 +53,150	+480%	+$1.78M	0.61%	27
2016 Q1	$379K	Hold	11,064	–	–	0.11%	35
2015 Q4	$356K	Hold	11,064	–	–	0.11%	43
2015 Q3	$363K	Buy	11,064 +802	+8%	+$28.3K	0.11%	52
2015 Q2	$407K	Hold	10,262	–	–	0.12%	56
2015 Q1	$412K	Hold	10,262	–	–	0.12%	56
2014 Q4	$403K	Hold	10,262	–	–	0.12%	56
2014 Q3	$426K	Hold	10,262	–	–	0.13%	56
2014 Q2	$444K	Hold	10,262	–	–	0.13%	55
2014 Q1	$421K	Hold	10,262	–	–	0.13%	59
2013 Q4	$429K	Hold	10,262	–	–	0.13%	58
2013 Q3	$418K	Sell	10,262 -44,950	-81%	-$1.78M	0.14%	58
2013 Q2	$2.13M	Buy	+55,212	New	+$2.29M	0.73%	32

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Twele Capital Management's EEM Position: Q1 2025 in Review

Twele Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 4,550 shares — an estimated $190K sold.

Twele Capital Management first reported a position in EEM in Q2 2013 and held it in 45 quarters. The position peaked at $14.6M in Q4 2020. 1,309 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

Twele Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Twele Capital Management sold 4,550 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $190K.
Twele Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 45 quarters.
Twele Capital Management's iShares MSCI Emerging Markets ETF position peaked at $14.6M in Q4 2020.
1,309 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Twele Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.