HT
EEM icon

HAP Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

HAP Trading’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
Q3 		$4.46M Buy
+83,613
New +$4.2M 0.31% 43
2025
Q2 		– Sell
-40,568
Closed -$1.82M – 787
2025
Q1 		$1.77M Buy
+40,568
New +$1.76M 0.19% 92
2024
Q3 		– Sell
-16,706
Closed -$720K – 715
2024
Q2 		$712K Buy
16,706
+4,152
+33% +$174K 0.08% 152
2024
Q1 		$516K Sell
12,554
-9,285
-43% -$369K 0.06% 179
2023
Q4 		$878K Buy
+21,839
New +$843K 0.14% 137
2022
Q2 		– Sell
-13,021
Closed -$546K – 2043
2022
Q1 		$588K Buy
+13,021
New +$615K 0.02% 486
2020
Q2 		– Sell
-236,028
Closed -$8.84M – 1742
2020
Q1 		$8.06M Sell
236,028
-300,019
-56% -$12.3M 0.54% 37
2019
Q4 		$24.1M Buy
+536,047
New +$23M 1.32% 13
2018
Q4 		– Sell
-25,926
Closed -$1.04M – 1161
2018
Q3 		$1.11M Buy
+25,926
New +$1.12M 0.07% 201
2018
Q2 		– Sell
-11,609
Closed -$537K – 1011
2018
Q1 		$560K Sell
11,609
-32,074
-73% -$1.57M 0.03% 310
2017
Q4 		$2.06M Buy
+43,683
New +$2.02M 0.09% 177
2017
Q1 		– Sell
-849,396
Closed -$32.3M – 1093
2016
Q4 		$29.7M Buy
+849,396
New +$30.6M 1.49% 15
2016
Q3 		– Sell
-1,121,784
Closed -$41M – 1143
2016
Q2 		$38.5M Buy
1,121,784
+647,476
+137% +$21.7M 2.25% 7
2016
Q1 		$16.2M Buy
474,308
+156,437
+49% +$4.85M 1.18% 19
2015
Q4 		$10.2M Buy
+317,871
New +$10.9M 0.49% 39
2013
Q3 		– Sell
-178,066
Closed -$7.05M – 768
2013
Q2 		$6.86M Buy
+178,066
New +$7.39M 0.23% 88

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HAP Trading's EEM Position: Q3 2025 in Review

HAP Trading opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q3 2025: 83,613 shares worth $4.46M. The stake represents 0.31% of the portfolio and ranks #43 among its holdings. This is a return to the name: HAP Trading previously reported a position in EEM as recently as Q1 2025.

HAP Trading first reported a position in EEM in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.5M in Q2 2016. 1,414 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

  • HAP Trading held 83,613 shares of iShares MSCI Emerging Markets ETF worth $4.46M as of Q3 2025.
  • iShares MSCI Emerging Markets ETF was a new HAP Trading position in Q3 2025.
  • iShares MSCI Emerging Markets ETF made up 0.31% of HAP Trading's portfolio in Q3 2025, its #43 holding.
  • HAP Trading first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 16 quarters since.
  • HAP Trading's iShares MSCI Emerging Markets ETF position peaked at $38.5M in Q2 2016.
  • 1,414 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.