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
2026 Q2	$3.8M	Hold	55,600	–	–	0.03%	310
2026 Q1	$3.16M	Buy	+55,600	New	+$3.27M	0.02%	343
2025 Q1	–	Sell	-222,300	Closed	-$9.3M	–	1687
2024 Q4	$9.3M	Buy	222,300 +127,900	+135%	+$5.67M	0.19%	53
2024 Q3	$4.33M	Buy	94,400 +70,900	+302%	+$3.06M	0.09%	200
2024 Q2	$1M	Buy	23,500 +18,100	+335%	+$759K	0.02%	783
2024 Q1	$222K	Buy	+5,400	New	+$215K	0.01%	1422
2020 Q1	–	Sell	-213,100	Closed	-$9.55M	–	699
2019 Q4	$9.55M	Sell	213,100 -1,109,900	-84%	-$47.6M	0.47%	40
2019 Q3	$54.1M	Buy	1,323,000 +798,000	+152%	+$32.9M	3.31%	7
2019 Q2	$22.5M	Buy	525,000 +485,000	+1,213%	+$20.6M	1.34%	11
2019 Q1	$1.72M	Sell	40,000 -301,100	-88%	-$12.7M	0.12%	125
2018 Q4	$13.3M	Sell	341,100 -34,900	-9%	-$1.4M	1.05%	15
2018 Q3	$16.1M	Buy	376,000 +325,000	+637%	+$14M	1.39%	14
2018 Q2	$2.21M	Sell	51,000 -48,500	-49%	-$2.24M	0.47%	22
2018 Q1	$4.8M	Buy	+99,500	New	+$4.88M	1.15%	15

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. 1,647 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.
1,647 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.