WMS Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

WMS Partners’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	-7,592	Closed	-$317K	–	81
2024 Q4	$317K	Buy	7,592 +3,155	+71%	+$140K	0.02%	237
2024 Q3	$203K	Sell	4,437 -2,230	-33%	-$96.2K	0.01%	285
2024 Q2	$284K	Hold	6,667	–	–	0.02%	210
2024 Q1	$274K	Hold	6,667	–	–	0.02%	225
2023 Q4	$268K	Hold	6,667	–	–	0.02%	221
2023 Q3	$253K	Hold	6,667	–	–	0.02%	225
2023 Q2	$264K	Hold	6,667	–	–	0.02%	237
2023 Q1	$263K	Hold	6,667	–	–	0.02%	225
2022 Q4	$253K	Sell	6,667 -100	-1%	-$3.69K	0.03%	222
2022 Q3	$236K	Hold	6,767	–	–	0.03%	213
2022 Q2	$271K	Hold	6,767	–	–	0.04%	190
2022 Q1	$306K	Hold	6,767	–	–	0.04%	183
2021 Q4	$331K	Hold	6,767	–	–	0.07%	149
2021 Q3	$341K	Hold	6,767	–	–	0.05%	193
2021 Q2	$373K	Hold	6,767	–	–	0.06%	169
2021 Q1	$361K	Sell	6,767 -51	-0.7%	-$2.79K	0.08%	153
2020 Q4	$352K	Buy	6,818 +51	+0.8%	+$2.45K	0.06%	170
2020 Q3	$298K	Hold	6,767	–	–	0.06%	173
2020 Q2	$271K	Hold	6,767	–	–	0.06%	173
2020 Q1	$231K	Sell	6,767 -200	-3%	-$8.21K	0.06%	165
2019 Q4	$313K	Sell	6,967 -850	-11%	-$36.5K	0.07%	176
2019 Q3	$319K	Buy	7,817 +1,050	+16%	+$43.4K	0.08%	165
2019 Q2	$290K	Hold	6,767	–	–	0.07%	165
2019 Q1	$290K	Sell	6,767 -870	-11%	-$36.6K	0.07%	150
2018 Q4	$298K	Hold	7,637	–	–	0.08%	140
2018 Q3	$328K	Hold	7,637	–	–	0.04%	155
2018 Q2	$331K	Buy	7,637 +1,800	+31%	+$83.3K	0.04%	155
2018 Q1	$282K	Hold	5,837	–	–	0.03%	172
2017 Q4	$275K	Buy	5,837 +30	+0.5%	+$1.39K	0.03%	191
2017 Q3	$260K	Sell	5,807 -48	-0.8%	-$2.11K	0.03%	186
2017 Q2	$242K	Sell	5,855 -5,674	-49%	-$231K	0.03%	189
2017 Q1	$454K	Buy	11,529 +899	+8%	+$34.1K	0.06%	124
2016 Q4	$372K	Buy	10,630 +2,140	+25%	+$77.2K	0.05%	138
2016 Q3	$318K	Buy	+8,490	New	+$310K	0.04%	145
2015 Q2	–	Sell	-7,280	Closed	-$292K	–	282
2015 Q1	$292K	Hold	7,280	–	–	0.04%	216
2014 Q4	$286K	Sell	7,280 -225	-3%	-$9.14K	0.04%	171
2014 Q3	$312K	Sell	7,505 -800	-10%	-$35.4K	0.05%	182
2014 Q2	$359K	Sell	8,305 -3,340	-29%	-$142K	0.06%	173
2014 Q1	$478K	Buy	11,645 +5,450	+88%	+$214K	0.08%	146
2013 Q4	$259K	Sell	6,195 -195	-3%	-$8.17K	0.04%	193
2013 Q3	$260K	Hold	6,390	–	–	0.05%	161
2013 Q2	$246K	Buy	+6,390	New	+$265K	0.04%	192

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

WMS Partners's EEM Position: Q1 2025 in Review

WMS Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 7,592 shares — an estimated $317K sold.

WMS Partners first reported a position in EEM in Q2 2013 and held it in 42 quarters. The position peaked at $478K in Q1 2014. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

WMS Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 7,592 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $317K.
WMS Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 42 quarters.
WMS Partners's iShares MSCI Emerging Markets ETF position peaked at $478K in Q1 2014.
1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.