Atom Investors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Atom Investors’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 Q4	–	Sell	-31,069	Closed	-$1.66M	–	642
2025 Q3	$1.66M	Buy	+31,069	New	+$1.56M	0.13%	189
2025 Q2	–	Sell	-15,788	Closed	-$690K	–	656
2025 Q1	$690K	Buy	+15,788	New	+$686K	0.08%	259
2023 Q2	–	Sell	-42,768	Closed	-$1.69M	–	320
2023 Q1	$1.69M	Hold	42,768	–	–	0.92%	22
2022 Q4	$1.62M	Hold	42,768	–	–	0.81%	28
2022 Q3	$1.49M	Hold	42,768	–	–	0.52%	54
2022 Q2	$1.72M	Hold	42,768	–	–	0.75%	36
2022 Q1	$1.93M	Hold	42,768	–	–	0.9%	22
2021 Q4	$2.09M	Buy	+42,768	New	+$2.15M	0.35%	53
2021 Q1	–	Sell	-75,000	Closed	-$3.88M	–	292
2020 Q4	$3.88M	Buy	+75,000	New	+$3.61M	0.39%	67
2020 Q3	–	Sell	-631,124	Closed	-$25.2M	–	537
2020 Q2	$25.2M	Buy	+631,124	New	+$23.6M	1.64%	6

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Atom Investors's EEM Position: Q4 2025 in Review

Atom Investors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 31,069 shares — an estimated $1.66M sold.

Atom Investors first reported a position in EEM in Q2 2020 and held it in 10 quarters. The position peaked at $25.2M in Q2 2020. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Atom Investors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 31,069 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $1.66M.
Atom Investors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 10 quarters.
Atom Investors's iShares MSCI Emerging Markets ETF position peaked at $25.2M in Q2 2020.
1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.