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
2021 Q3	–	Sell	-76,500	Closed	-$4.22M	–	535
2021 Q2	$4.22M	Hold	76,500	–	–	0.1%	228
2021 Q1	$4.08M	Sell	76,500 -13,500	-15%	-$739K	0.11%	199
2020 Q4	$4.65M	Hold	90,000	–	–	0.21%	115
2020 Q3	$3.97M	Buy	+90,000	New	+$3.95M	0.16%	99

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 $30B AUM 26.86% 1-Year Est. Return

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

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.