Waterway Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Waterway Wealth 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	-6,746	Closed	-$295K	–	85
2025 Q1	$295K	Sell	6,746 -1,036	-13%	-$45K	0.12%	64
2024 Q4	$325K	Buy	7,782 +986	+15%	+$43.7K	0.14%	61
2024 Q3	$312K	Sell	6,796 -10	-0.1%	-$431	0.13%	56
2024 Q2	$290K	Sell	6,806 -3,251	-32%	-$136K	0.14%	50
2024 Q1	$413K	Sell	10,057 -22,640	-69%	-$901K	0.18%	47
2023 Q4	$547K	Buy	+32,697	New	+$1.26M	0.23%	30

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 $30B AUM 26.86% 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

Waterway Wealth Management's EEM Position: Q2 2025 in Review

Waterway Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 6,746 shares — an estimated $295K sold.

Waterway Wealth Management first reported a position in EEM in Q4 2023 and held it in 6 quarters. The position peaked at $547K in Q4 2023. 1,355 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

Waterway Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Waterway Wealth Management sold 6,746 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $295K.
Waterway Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and held it in 6 quarters.
Waterway Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $547K in Q4 2023.
1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Waterway Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.