Belvedere Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Belvedere Trading’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
2026 Q1	$568K	Buy	+10,000	New	+$588K	﹤0.01%	222
2025 Q3	–	Sell	-24,300	Closed	-$1.17M	–	963
2025 Q2	$1.17M	Buy	+24,300	New	+$1.09M	﹤0.01%	128
2024 Q4	–	Sell	-103,400	Closed	-$4.74M	–	888
2024 Q3	$4.74M	Buy	+103,400	New	+$4.46M	0.01%	55
2022 Q2	–	Sell	-15,000	Closed	-$658K	–	415
2022 Q1	$658K	Sell	15,000 -49,600	-77%	-$2.34M	0.02%	82
2021 Q4	$3.17M	Buy	64,600 +7,500	+13%	+$377K	0.14%	28
2021 Q3	$2.96M	Buy	+57,100	New	+$2.97M	0.08%	23
2021 Q2	–	Sell	-107,900	Closed	-$5.75M	–	370
2021 Q1	$5.75M	Buy	+107,900	New	+$5.91M	0.47%	14

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Belvedere Trading's EEM Position: Q1 2026 in Review

Belvedere Trading opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 15,753 shares worth $895K. The stake represents ﹤0.01% of the portfolio and ranks #172 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in EEM as recently as Q2 2025.

Belvedere Trading first reported a position in EEM in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.02M in Q2 2025. 1,609 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Belvedere Trading held 15,753 shares of iShares MSCI Emerging Markets ETF worth $895K as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Belvedere Trading position in Q1 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #172 holding.
Belvedere Trading first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 8 quarters since.
Belvedere Trading's iShares MSCI Emerging Markets ETF position peaked at $4.02M in Q2 2025.
1,609 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.