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Weiss Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Weiss Asset 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
-42,239
Closed -$1.77M – 426
2024
Q4 		$1.77M Sell
42,239
-23,761
-36% -$1.05M 0.03% 313
2024
Q3 		$3.03M Hold
66,000
– – 0.07% 268
2024
Q2 		$2.81M Buy
+66,000
New +$2.77M 0.11% 133
2021
Q4 		– Sell
-93,850
Closed -$4.73M – 696
2021
Q3 		$4.73M Buy
+93,850
New +$4.89M 0.12% 222

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Weiss Asset Management's EEM Position: Q1 2025 in Review

Weiss Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 42,239 shares — an estimated $1.77M sold.

Weiss Asset Management first reported a position in EEM in Q3 2021 and held it in 4 quarters. The position peaked at $4.73M in Q3 2021. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

  • Weiss Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 42,239 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $1.77M.
  • Weiss Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2021 and held it in 4 quarters.
  • Weiss Asset Management's iShares MSCI Emerging Markets ETF position peaked at $4.73M in Q3 2021.
  • 1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.