Centiva Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Centiva Capital’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 Q1	–	Sell	-193,800	Closed	-$8.1M	–	1685
2024 Q4	$8.1M	Buy	193,800 +155,400	+405%	+$6.89M	0.17%	62
2024 Q3	$1.76M	Buy	38,400 +14,900	+63%	+$642K	0.03%	515
2024 Q2	$1M	Sell	23,500 -711,800	-97%	-$29.9M	0.02%	782
2024 Q1	$30.2M	Buy	735,300 +730,200	+14,318%	+$29.1M	0.74%	14
2023 Q4	$205K	Buy	+5,100	New	+$197K	﹤0.01%	1422
2021 Q1	–	Sell	-50,000	Closed	-$2.58M	–	1217
2020 Q4	$2.58M	Buy	+50,000	New	+$2.4M	0.1%	121
2019 Q4	–	Sell	-50,000	Closed	-$2.04M	–	834
2019 Q3	$2.04M	Buy	+50,000	New	+$2.06M	0.13%	166
2019 Q1	–	Sell	-122,200	Closed	-$4.77M	–	328
2018 Q4	$4.77M	Sell	122,200 -134,900	-52%	-$5.4M	0.38%	46
2018 Q3	$11M	Buy	257,100 +240,200	+1,421%	+$10.4M	0.95%	21
2018 Q2	$732K	Sell	16,900 -28,100	-62%	-$1.3M	0.16%	46
2018 Q1	$2.17M	Buy	+45,000	New	+$2.21M	0.52%	17

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centiva Capital's EEM Position: Q2 2026 in Review

Centiva Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q2 2026, buying an estimated $878K and bringing the position to 145,056 shares worth $9.92M. The position accounts for 0.09% of the portfolio, ranked #172.

Centiva Capital first reported a position in EEM in Q1 2018 and has held it in 9 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Centiva Capital held 145,056 shares of iShares MSCI Emerging Markets ETF worth $9.92M as of Q2 2026.
Centiva Capital bought 13,448 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $878K.
iShares MSCI Emerging Markets ETF made up 0.09% of Centiva Capital's portfolio in Q2 2026, its #172 holding.
Centiva Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and has held it in 9 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.