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CIBC World Markets’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CIBC World Markets’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 		$4.38M Buy
+80,126
New +$4.36M 0.02% 426
2025
Q2 		$5.13M Sell
106,426
-36,324
-25% -$1.63M 0.03% 362
2025
Q1 		$6.24M Buy
142,750
+12,394
+10% +$538K 0.05% 258
2024
Q4 		$5.45M Buy
130,356
+62,113
+91% +$2.75M 0.03% 342
2024
Q3 		$3.13M Buy
68,243
+423
+0.6% +$18.2K 0.02% 429
2024
Q2 		$2.89M Buy
67,820
+9,397
+16% +$394K 0.02% 420
2024
Q1 		$2.4M Buy
58,423
+19,957
+52% +$794K 0.02% 460
2023
Q4 		$1.55M Buy
38,466
+21,422
+126% +$827K 0.01% 558
2023
Q3 		$647K Buy
+17,044
New +$675K 0.01% 541
2021
Q4 		– Sell
-458,600
Closed -$23.1M – 611
2021
Q3 		$23.1M Buy
+458,600
New +$23.9M 0.16% 100
2020
Q4 		– Sell
-235,700
Closed -$10.4M – 644
2020
Q3 		$10.4M Buy
+235,700
New +$10.3M 0.1% 195
2020
Q2 		– Sell
-375,200
Closed -$12.8M – 577
2020
Q1 		$12.8M Buy
375,200
+349,200
+1,343% +$14.3M 0.16% 128
2019
Q4 		$1.17M Buy
+26,000
New +$1.12M 0.01% 674
2019
Q3 		– Sell
-825,416
Closed -$35.4M – 680
2019
Q2 		$35.4M Buy
825,416
+519,942
+170% +$22.1M 0.27% 88
2019
Q1 		$13.1M Buy
+305,474
New +$12.9M 0.11% 180
2018
Q4 		– Sell
-85,974
Closed -$3.69M – 617
2018
Q3 		$3.69M Sell
85,974
-620,970
-88% -$26.8M 0.03% 417
2018
Q2 		$30.6M Buy
706,944
+624,400
+756% +$28.9M 0.26% 99
2018
Q1 		$3.98M Sell
82,544
-83,066
-50% -$4.07M 0.04% 341
2017
Q4 		$7.8M Sell
165,610
-73,020
-31% -$3.38M 0.06% 251
2017
Q3 		$10.7M Buy
238,630
+7,495
+3% +$330K 0.1% 172
2017
Q2 		$9.57M Buy
+231,135
New +$9.41M 0.1% 201
2017
Q1 		– Sell
-1,434,518
Closed -$50.2M – 620
2016
Q4 		$50.2M Sell
1,434,518
-448,830
-24% -$16.2M 0.51% 46
2016
Q3 		$70.5M Buy
+1,883,348
New +$68.9M 1.34% 18

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC World Markets's EEM Position: Q4 2025 in Review

CIBC World Markets opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q4 2025: 80,126 shares worth $4.38M. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in EEM as recently as Q2 2025.

CIBC World Markets first reported a position in EEM in Q3 2016 and has held it in 23 quarters since. The position peaked at $70.5M in Q3 2016. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

  • CIBC World Markets held 80,126 shares of iShares MSCI Emerging Markets ETF worth $4.38M as of Q4 2025.
  • iShares MSCI Emerging Markets ETF was a new CIBC World Markets position in Q4 2025.
  • iShares MSCI Emerging Markets ETF made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #426 holding.
  • CIBC World Markets first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and has held it in 23 quarters since.
  • CIBC World Markets's iShares MSCI Emerging Markets ETF position peaked at $70.5M in Q3 2016.
  • 1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.