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 $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

DRW Securities's EEM Position: Q2 2026 in Review

DRW Securities reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 95% in Q2 2026, selling an estimated $48.8M and leaving 36,437 shares worth $2.49M. The position accounts for 0.06% of the portfolio, ranked #182.

DRW Securities first reported a position in EEM in Q3 2013 and has held it in 26 quarters since. The position peaked at $125M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

DRW Securities held 36,437 shares of iShares MSCI Emerging Markets ETF worth $2.49M as of Q2 2026.
DRW Securities sold 746,718 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $48.8M.
iShares MSCI Emerging Markets ETF made up 0.06% of DRW Securities's portfolio in Q2 2026, its #182 holding.
DRW Securities first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 26 quarters since.
DRW Securities's iShares MSCI Emerging Markets ETF position peaked at $125M in Q3 2024.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.