William Harnisch’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

William Harnisch’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
2024 Q4	–	Sell	-600,000	Closed	-$27.5M	–	13
2024 Q3	$27.5M	Buy	+600,000	New	+$25.9M	1.15%	3
2020 Q1	–	Sell	-600,000	Closed	-$26.9M	–	55
2019 Q4	$26.9M	Buy	+600,000	New	+$25.8M	5.49%	3
2019 Q2	–	Sell	-100,000	Closed	-$4.29M	–	60
2019 Q1	$4.29M	Buy	+100,000	New	+$4.21M	0.86%	11

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

William Harnisch's EEM Position: Q4 2024 in Review

William Harnisch sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 600,000 shares — an estimated $27.5M sold.

William Harnisch first reported a position in EEM in Q1 2019 and held it in 3 quarters. The position peaked at $27.5M in Q3 2024. 1,326 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

William Harnisch reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
William Harnisch sold 600,000 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $27.5M.
William Harnisch first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 3 quarters.
William Harnisch's iShares MSCI Emerging Markets ETF position peaked at $27.5M in Q3 2024.
1,326 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Peconic Partners's 13F filing for Q4 2024, filed 14 Feb 2025.