DRW Securities
EEM icon

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
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

DRW Securities's EEM Position: Q3 2026 in Review

DRW Securities increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3,824% in Q3 2026, buying an estimated $92.2M and bringing the position to 1,429,795 shares worth $95.5M. The position accounts for 0.06% of the portfolio, ranked #17.

DRW Securities first reported a position in EEM in Q3 2013 and has held it in 27 quarters since. The position peaked at $125M in Q3 2024. 1,446 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • DRW Securities held 1,429,795 shares of iShares MSCI Emerging Markets ETF worth $95.5M as of Q3 2026.
  • DRW Securities bought 1,393,358 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $92.2M.
  • iShares MSCI Emerging Markets ETF made up 0.06% of DRW Securities's portfolio in Q3 2026, its #17 holding.
  • DRW Securities first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 27 quarters since.
  • DRW Securities's iShares MSCI Emerging Markets ETF position peaked at $125M in Q3 2024.
  • 1,446 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.