Boothbay Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-4,800	Closed	-$232K	–	1932
2025 Q2	$232K	Buy	+4,800	New	+$216K	﹤0.01%	1199
2025 Q1	–	Sell	-7,500	Closed	-$326K	–	1502
2024 Q4	$314K	Hold	7,500	–	–	0.01%	1051
2024 Q3	$344K	Sell	7,500 -7,500	-50%	-$323K	0.01%	1153
2024 Q2	$639K	Buy	15,000 +3,000	+25%	+$126K	0.02%	912
2024 Q1	$493K	Buy	12,000 +4,400	+58%	+$175K	0.01%	1008
2023 Q4	$306K	Buy	+7,600	New	+$293K	0.01%	1177
2019 Q1	–	Sell	-7,121	Closed	-$278K	–	786
2018 Q4	$278K	Buy	+7,121	New	+$285K	0.04%	400
2016 Q4	–	Sell	-12,110	Closed	-$454K	–	800
2016 Q3	$454K	Buy	+12,110	New	+$443K	0.1%	242

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

Boothbay Fund Management's EEM Position: Q3 2025 in Review

Boothbay Fund Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2025, closing a stake of 4,800 shares — an estimated $232K sold.

Boothbay Fund Management first reported a position in EEM in Q3 2016 and held it in 8 quarters. The position peaked at $639K in Q2 2024. 1,413 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

Boothbay Fund Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 4,800 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $232K.
Boothbay Fund Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 8 quarters.
Boothbay Fund Management's iShares MSCI Emerging Markets ETF position peaked at $639K in Q2 2024.
1,413 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.