Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

EEMEEM
26 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in ISHARES TR

No. Swiss Life Asset Management exited its EEM position in Q2 2025. Its Q1 2025 13F listed 5,052,766 shares worth $220.8M. Swiss Life Asset Management already held EEM in its Q1 2019 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$601.1M

Total Shares Change

-14M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$47.31
0
2025-Q1
Decreased
5.1M
-58.5%
$220.8M1.6%$42.45
0
2024-Q4
Increased
12.2M
+40.7%
$508.9M3.8%$40.62
77
2024-Q3
Unchanged
8.6M
0.0%
$396.6M4.5%$43.81
0
2024-Q2
Unchanged
8.6M
0.0%
$368.3M4.3%$40.68
0
2024-Q1
Unchanged
8.6M
0.0%
$355.3M4.9%$38.97
0
2023-Q4
Unchanged
8.6M
0.0%
$347.7M4.2%$38.15
0
2023-Q3
Unchanged
8.6M
0.0%
$328.2M5.1%$35.34
0
2023-Q2
Unchanged
8.6M
0.0%
$342.1M5.1%$36.83
0
2023-Q1
Decreased
8.6M
-20.7%
$341.3M5.1%$36.46
0
2022-Q4
Decreased
10.9M
-14.6%
$413.5M6.9%$35.01
0
2022-Q3
Unchanged
12.8M
0.0%
$445.3M7.7%$31.74
0
2022-Q2
Unchanged
12.8M
0.0%
$511.9M8.3%$36.49
0
2022-Q1
Unchanged
12.8M
0.0%
$576.4M8.1%$40.74
0
2021-Q4
Unchanged
12.8M
0.0%
$623.6M8.1%$44.08
0
2021-Q3
Unchanged
12.8M
0.0%
$643.2M8.9%$44.79
0
2021-Q2
Unchanged
12.8M
0.0%
$704.1M7.1%$49.03
0
2021-Q1
Unchanged
12.8M
0.0%
$681M9.7%$47.22
0
2020-Q4
Unchanged
12.8M
0.0%
$659.6M9.7%$45.74
0
2020-Q3
Unchanged
12.8M
0.0%
$562.9M8.4%$38.63
0
2020-Q2
Unchanged
12.8M
0.0%
$510.5M8.2%$35.04
0
2020-Q1
Decreased
12.8M
-2.4%
$435.7M8.3%$29.73
0
2019-Q4
Decreased
13.1M
-6.6%
$587M11.1%$39.09
0
2019-Q3
Increased
14M
+0.0%
$572.6M7.5%$34.86
61
2019-Q2
Unchanged
14M
0.0%
$601M7.3%$36.60
0
2019-Q1
First report
14M
-
$601.1M7.6%$36.33
0

Other major holders of EEM: BARCLAYS PLC, Bridgewater Associates, LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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