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

Graham 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
2025 Q4	–	Sell	-700,000	Closed	-$37.4M	–	1315
2025 Q3	$37.4M	Buy	+700,000	New	+$35.2M	0.59%	26
2024 Q4	–	Sell	-950,000	Closed	-$43.6M	–	1296
2024 Q3	$43.6M	Buy	+950,000	New	+$41M	0.75%	19
2023 Q1	–	Sell	-200,000	Closed	-$7.58M	–	1124
2022 Q4	$7.58M	Buy	+200,000	New	+$7.38M	0.23%	45
2021 Q1	–	Sell	-200,000	Closed	-$10.3M	–	147
2020 Q4	$10.3M	Sell	200,000 -2,000,000	-91%	-$96.2M	0.38%	56
2020 Q3	$97M	Buy	+2,200,000	New	+$96.5M	3.34%	9
2020 Q1	–	Sell	-1,000,000	Closed	-$44.9M	–	71
2019 Q4	$44.9M	Buy	+1,000,000	New	+$42.9M	1.64%	8
2015 Q3	–	Sell	-3,202,000	Closed	-$127M	–	109
2015 Q2	$127M	Buy	3,202,000 +403,600	+14%	+$16.9M	7.02%	2
2015 Q1	$112M	Sell	2,798,400 -7,358,900	-72%	-$293M	5.51%	3
2014 Q4	$399M	Buy	10,157,300 +2,087,600	+26%	+$84.9M	17.03%	1
2014 Q3	$335M	Sell	8,069,700 -2,150,700	-21%	-$95.1M	14.8%	2
2014 Q2	$442M	Buy	10,220,400 +8,965,400	+714%	+$381M	13.3%	2
2014 Q1	$51.4M	Sell	1,255,000 -5,769,900	-82%	-$226M	2.81%	6
2013 Q4	$293M	Buy	7,024,900 +5,274,900	+301%	+$221M	15.86%	2
2013 Q3	$71.3M	Buy	+1,750,000	New	+$69.3M	4.38%	3

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

Graham Capital Management's EEM Position: Q2 2026 in Review

Graham Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 79% in Q2 2026, selling an estimated $15M and leaving 60,656 shares worth $4.15M. The position accounts for 0.08% of the portfolio, ranked #197.

Graham Capital Management first reported a position in EEM in Q2 2013 and has held it in 28 quarters since. The position peaked at $80M in Q3 2018. 1,651 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Graham Capital Management held 60,656 shares of iShares MSCI Emerging Markets ETF worth $4.15M as of Q2 2026.
Graham Capital Management sold 229,431 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $15M.
iShares MSCI Emerging Markets ETF made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #197 holding.
Graham Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 28 quarters since.
Graham Capital Management's iShares MSCI Emerging Markets ETF position peaked at $80M in Q3 2018.
1,651 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.