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 $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

Graham Capital Management's EEM Position: Q1 2026 in Review

Graham Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 290,087 shares worth $16.5M. The stake represents 0.4% of the portfolio and ranks #50 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EEM as recently as Q2 2025.

Graham Capital Management first reported a position in EEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $80M in Q3 2018. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Graham Capital Management held 290,087 shares of iShares MSCI Emerging Markets ETF worth $16.5M as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Graham Capital Management position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.4% of Graham Capital Management's portfolio in Q1 2026, its #50 holding.
Graham Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
Graham Capital Management's iShares MSCI Emerging Markets ETF position peaked at $80M in Q3 2018.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.