DRW Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.5M | Buy |
+783,155
| New | +$46.1M | 0.62% | 23 |
|
|
2025
Q2 | – | Sell |
-751,619
| Closed | -$32.8M | – | 1138 |
|
|
2025
Q1 | $32.8M | Buy |
751,619
+501,857
| +201% | +$21.8M | 0.92% | 23 |
|
|
2024
Q4 | $10.4M | Sell |
249,762
-2,482,687
| -91% | -$110M | 0.36% | 54 |
|
|
2024
Q3 | $125M | Buy |
2,732,449
+2,344,192
| +604% | +$101M | 3.47% | 6 |
|
|
2024
Q2 | $16.5M | Sell |
388,257
-93,731
| -19% | -$3.93M | 0.66% | 29 |
|
|
2024
Q1 | $19.8M | Sell |
481,988
-1,126,455
| -70% | -$44.8M | 0.53% | 26 |
|
|
2023
Q4 | $64.7M | Buy |
+1,608,443
| New | +$62.1M | 1.02% | 7 |
|
|
2023
Q3 | – | Sell |
-2,300,225
| Closed | -$91M | – | 373 |
|
|
2023
Q2 | $91M | Sell |
2,300,225
-605,399
| -21% | -$23.8M | 2.23% | 6 |
|
|
2023
Q1 | $115M | Buy |
2,905,624
+2,470,786
| +568% | +$98.3M | 1.87% | 8 |
|
|
2022
Q4 | $16.5M | Buy |
434,838
+414,551
| +2,043% | +$15.3M | 0.44% | 27 |
|
|
2022
Q3 | $708K | Sell |
20,287
-1,663,724
| -99% | -$64.9M | 0.02% | 133 |
|
|
2022
Q2 | $67.5M | Buy |
1,684,011
+1,141,987
| +211% | +$47.9M | 1.65% | 11 |
|
|
2022
Q1 | $24.5M | Sell |
542,024
-261,749
| -33% | -$12.4M | 0.66% | 19 |
|
|
2021
Q4 | $39.3M | Buy |
+803,773
| New | +$40.4M | 1.12% | 16 |
|
|
2021
Q1 | – | Sell |
-2,325,113
| Closed | -$120M | – | 195 |
|
|
2020
Q4 | $120M | Buy |
2,325,113
+2,126,896
| +1,073% | +$102M | 4.22% | 6 |
|
|
2020
Q3 | $8.74M | Buy |
+198,217
| New | +$8.7M | 0.48% | 29 |
|
|
2020
Q1 | – | Sell |
-690,000
| Closed | -$31M | – | 305 |
|
|
2019
Q4 | $31M | Buy |
+690,000
| New | +$29.6M | 1.21% | 17 |
|
|
2019
Q2 | – | Sell |
-15,102
| Closed | -$648K | – | 121 |
|
|
2019
Q1 | $648K | Buy |
+15,102
| New | +$636K | 0.02% | 46 |
|
|
2018
Q3 | – | Sell |
-457,316
| Closed | -$19.8M | – | 60 |
|
|
2018
Q2 | $19.8M | Sell |
457,316
-962,090
| -68% | -$44.5M | 1.21% | 6 |
|
|
2018
Q1 | $68.5M | Buy |
1,419,406
+1,289,397
| +992% | +$63.2M | 4.41% | 4 |
|
|
2017
Q4 | $6.13M | Buy |
+130,009
| New | +$6.02M | 0.64% | 18 |
|
|
2015
Q1 | – | Sell |
-121,873
| Closed | -$4.79M | – | 111 |
|
|
2014
Q4 | $4.79M | Sell |
121,873
-19,500
| -14% | -$793K | 0.55% | 25 |
|
|
2014
Q3 | $5.88M | Buy |
+141,373
| New | +$6.25M | 0.49% | 16 |
|
|
2014
Q2 | – | Sell |
-61,354
| Closed | -$2.6M | – | 132 |
|
|
2014
Q1 | $2.52M | Buy |
+61,354
| New | +$2.41M | 0.19% | 35 |
|
|
2013
Q4 | – | Sell |
-89,797
| Closed | -$3.76M | – | 221 |
|
|
2013
Q3 | $3.86M | Buy |
+89,797
| New | +$3.56M | 0.3% | 21 |
|
Other funds holding EEM
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DRW Securities's EEM Position: Q1 2026 in Review
DRW Securities opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 783,155 shares worth $44.5M. The stake represents 0.62% of the portfolio and ranks #23 among its holdings. This is a return to the name: DRW Securities previously reported a position in EEM as recently as Q1 2025.
DRW Securities first reported a position in EEM in Q3 2013 and has held it in 25 quarters since. The position peaked at $125M in Q3 2024. 1,614 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- DRW Securities held 783,155 shares of iShares MSCI Emerging Markets ETF worth $44.5M as of Q1 2026.
- iShares MSCI Emerging Markets ETF was a new DRW Securities position in Q1 2026.
- iShares MSCI Emerging Markets ETF made up 0.62% of DRW Securities's portfolio in Q1 2026, its #23 holding.
- DRW Securities first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 25 quarters since.
- DRW Securities's iShares MSCI Emerging Markets ETF position peaked at $125M in Q3 2024.
- 1,614 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.