DRW Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

DRW Securities’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
2015 Q1	–	Sell	-999,800	Closed	-$39.3M	–	112
2014 Q4	$39.3M	Sell	999,800 -1,726,400	-63%	-$70.2M	4.52%	6
2014 Q3	$113M	Buy	2,726,200 +2,458,600	+919%	+$109M	9.54%	4
2014 Q2	$11.6M	Sell	267,600 -2,977,100	-92%	-$126M	2.12%	10
2014 Q1	$133M	Buy	3,244,700 +1,150,000	+55%	+$45.1M	10.24%	3
2013 Q4	$87.5M	Buy	2,094,700 +1,200,800	+134%	+$50.3M	3.74%	5
2013 Q3	$36.4M	Buy	+893,900	New	+$35.4M	2.79%	5

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

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. 1,608 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.
1,608 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.