Sarah Ketterer's EEM Position Overview
Sarah Ketterer (via Causeway Capital Management LLC) currently holds 74,974 shares of iShares MSCI Emerging Markets ETF (EEM) worth $5.13 M, representing 0.06% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Sarah Ketterer has maintained a strategic position in EEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 969,437 shares. Largest reduction occurred in Q2 2019, reducing 969,437 shares.
Analysis based on 13F filings available since 2013 Q2
Sarah Ketterer's iShares MSCI Emerging Markets ETF (EEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets ETF (EEM) Trades by Sarah Ketterer
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +74,974 | New Buy | 74,974 | $68.41 |
| Q1 2020 | -22,000 | Sold Out | 0 | $0.00 |
| Q4 2019 | +22,000 | New Buy | 22,000 | $44.86 |
| Q2 2019 | -969,437 | Sold Out | 0 | $0.00 |
| Q1 2019 | +969,437 | New Buy | 969,437 | $42.92 |
| Q4 2018 | -11,420 | Sold Out | 0 | $0.00 |
| Q3 2018 | -704,380 | Reduce 98.40% | 11,420 | $42.91 |
| Q2 2018 | +611,695 | Add 587.58% | 715,800 | $43.33 |
| Q1 2018 | -653,826 | Reduce 86.26% | 104,105 | $48.28 |
| Q4 2017 | +757,931 | New Buy | 757,931 | $47.12 |
| Q1 2017 | -288,172 | Sold Out | 0 | $0.00 |
| Q4 2016 | +288,172 | New Buy | 288,172 | $35.01 |
| Q4 2015 | -334,081 | Sold Out | 0 | $0.00 |
| Q3 2015 | +111,044 | Add 49.79% | 334,081 | $32.78 |
| Q2 2015 | -549,963 | Reduce 71.15% | 223,037 | $35.97 |
| Q1 2015 | +127,000 | Add 19.66% | 773,000 | $40.13 |
| Q4 2014 | +532,638 | Add 469.86% | 646,000 | $39.29 |
| Q3 2014 | -386,338 | Reduce 77.31% | 113,362 | $41.56 |
| Q2 2014 | +499,700 | New Buy | 499,700 | $43.23 |
| Q1 2014 | -96,900 | Sold Out | 0 | $0.00 |
| Q4 2013 | +96,900 | New Buy | 96,900 | $41.78 |
Sarah Ketterer's iShares MSCI Emerging Markets ETF Investment FAQs
Sarah Ketterer first purchased iShares MSCI Emerging Markets ETF (EEM) in Q4 2013, acquiring 96,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Sarah Ketterer has held iShares MSCI Emerging Markets ETF (EEM) for 21 quarters since Q4 2013.
Sarah Ketterer's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q1 2019, adding 969,437 shares worth $41.61 M.
According to the latest 13F filing for Q2 2026, Sarah Ketterer's firm, Causeway Capital Management LLC, owns 74,974 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $5.13 M.
As of the Q2 2026 filing, iShares MSCI Emerging Markets ETF (EEM) represents approximately 0.06% of Sarah Ketterer's publicly disclosed stock portfolio, making it one of their key holdings.
Sarah Ketterer's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 969,437 shares, as reported at the end of Q1 2019.