Gladius Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gladius Capital Management’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
2023 Q2	–	Sell	-167,800	Closed	-$6.62M	–	396
2023 Q1	$6.62M	Sell	167,800 -712,856	-81%	-$28.3M	0.39%	53
2022 Q4	$33.4M	Sell	880,656 -1,228,200	-58%	-$45.3M	2.4%	10
2022 Q3	$73.6M	Buy	2,108,856 +1,190,265	+130%	+$46.4M	3.24%	7
2022 Q2	$36.8M	Buy	918,591 +695,663	+312%	+$29.2M	1.91%	15
2022 Q1	$10.1M	Sell	222,928 -141,800	-39%	-$6.69M	0.74%	27
2021 Q4	$17.8M	Buy	364,728 +13,900	+4%	+$699K	1.42%	17
2021 Q3	$17.7M	Buy	350,828 +31,500	+10%	+$1.64M	1.24%	8
2021 Q2	$17.6M	Buy	319,328 +2,900	+0.9%	+$158K	1.64%	10
2021 Q1	$16.9M	Buy	316,428 +14,528	+5%	+$795K	0.64%	45
2020 Q4	$15.6M	Sell	301,900 -31,800	-10%	-$1.53M	0.77%	46
2020 Q3	$14.7M	Sell	333,700 -230,300	-41%	-$10.1M	1.46%	10
2020 Q2	$22.6M	Sell	564,000 -950,565	-63%	-$35.6M	3.89%	5
2020 Q1	$51.7M	Buy	1,514,565 +780,965	+106%	+$32M	5.44%	6
2019 Q4	$32.9M	Sell	733,600 -61,700	-8%	-$2.65M	2.08%	10
2019 Q3	$32.5M	Buy	795,300 +381,000	+92%	+$15.7M	1.48%	15
2019 Q2	$18M	Buy	414,300 +305,300	+280%	+$13M	1.07%	21
2019 Q1	$4.68M	Buy	109,000 +62,800	+136%	+$2.64M	0.26%	59
2018 Q4	$1.8M	Sell	46,200 -86,800	-65%	-$3.48M	0.09%	84
2018 Q3	$5.71M	Buy	133,000 +80,500	+153%	+$3.48M	0.55%	8
2018 Q2	$2.27K	Buy	+52,500	New	+$2.43M	0.23%	23
2018 Q1	–	Sell	-935,782	Closed	-$44.1M	–	8
2017 Q4	$44.1M	Buy	935,782 +626,400	+202%	+$29M	2.9%	6
2017 Q3	$13.9M	Buy	+309,382	New	+$13.6M	1.88%	8

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gladius Capital Management's EEM Position: Q2 2023 in Review

Gladius Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 167,800 shares — an estimated $6.62M sold.

Gladius Capital Management first reported a position in EEM in Q3 2017 and held it in 22 quarters. The position peaked at $73.6M in Q3 2022. 1,323 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

Gladius Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Gladius Capital Management sold 167,800 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $6.62M.
Gladius Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and held it in 22 quarters.
Gladius Capital Management's iShares MSCI Emerging Markets ETF position peaked at $73.6M in Q3 2022.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.