HAP Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.3K | Sell |
12,100
-54,700
| -82% | -$2.75M | ﹤0.01% | 577 |
|
|
2025
Q2 | $340K | Buy |
66,800
+56,700
| +561% | +$2.55M | 0.03% | 244 |
|
|
2025
Q1 | $3.25K | Sell |
10,100
-121,600
| -92% | -$5.28M | ﹤0.01% | 666 |
|
|
2024
Q4 | $200K | Buy |
131,700
+1,600
| +1% | +$70.9K | 0.02% | 315 |
|
|
2024
Q3 | $430K | Buy |
130,100
+24,200
| +23% | +$1.04M | 0.05% | 211 |
|
|
2024
Q2 | $481K | Sell |
105,900
-51,100
| -33% | -$2.14M | 0.06% | 187 |
|
|
2024
Q1 | $152K | Buy |
157,000
+145,500
| +1,265% | +$5.79M | 0.02% | 315 |
|
|
2023
Q4 | $6.54K | Sell |
11,500
-27,700
| -71% | -$1.07M | ﹤0.01% | 750 |
|
|
2023
Q3 | $6.71K | Buy |
39,200
+7,200
| +23% | +$285K | ﹤0.01% | 838 |
|
|
2023
Q2 | $12.1K | Buy |
32,000
+17,400
| +119% | +$684K | ﹤0.01% | 785 |
|
|
2023
Q1 | $5K | Sell |
14,600
-56,700
| -80% | -$2.25M | ﹤0.01% | 987 |
|
|
2022
Q4 | $27K | Buy |
71,300
+16,900
| +31% | +$624K | ﹤0.01% | 872 |
|
|
2022
Q3 | $5K | Buy |
54,400
+9,500
| +21% | +$371K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $8K | Sell |
44,900
-520,900
| -92% | -$21.9M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $1.08M | Sell |
565,800
-67,500
| -11% | -$3.19M | 0.05% | 330 |
|
|
2021
Q4 | $734K | Sell |
633,300
-18,500
| -3% | -$931K | 0.02% | 569 |
|
|
2021
Q3 | $1.69M | Buy |
651,800
+70,900
| +12% | +$3.69M | 0.05% | 313 |
|
|
2021
Q2 | $3.45M | Sell |
580,900
-47,800
| -8% | -$2.6M | 0.11% | 181 |
|
|
2021
Q1 | $2.77M | Sell |
628,700
-707,700
| -53% | -$38.7M | 0.15% | 134 |
|
|
2020
Q4 | $4.84M | Buy |
1,336,400
+577,000
| +76% | +$27.7M | 0.14% | 131 |
|
|
2020
Q3 | $2.2M | Buy |
759,400
+72,400
| +11% | +$3.18M | 0.11% | 147 |
|
|
2020
Q2 | $1.2M | Buy |
687,000
+356,600
| +108% | +$13.3M | 0.07% | 245 |
|
|
2020
Q1 | $640K | Buy |
330,400
+286,600
| +654% | +$11.8M | 0.04% | 308 |
|
|
2019
Q4 | $89K | Sell |
43,800
-238,600
| -84% | -$10.2M | ﹤0.01% | 575 |
|
|
2019
Q3 | $84K | Sell |
282,400
-77,100
| -21% | -$3.18M | 0.01% | 647 |
|
|
2019
Q2 | $402K | Buy |
359,500
+328,900
| +1,075% | +$14M | 0.03% | 377 |
|
|
2019
Q1 | $78K | Sell |
30,600
-20,800
| -40% | -$875K | 0.01% | 585 |
|
|
2018
Q4 | $53K | Buy |
51,400
+1,300
| +3% | +$52.1K | ﹤0.01% | 741 |
|
|
2018
Q3 | $27K | Buy |
50,100
+17,200
| +52% | +$742K | ﹤0.01% | 711 |
|
|
2018
Q2 | $39K | Buy |
32,900
+4,300
| +15% | +$199K | ﹤0.01% | 720 |
|
|
2018
Q1 | $124K | Sell |
28,600
-27,600
| -49% | -$1.35M | 0.01% | 519 |
|
|
2017
Q4 | $147K | Buy |
+56,200
| New | +$2.6M | 0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-203,300
| Closed | -$2.15M | – | 1004 |
|
|
2017
Q1 | $2.15M | Sell |
203,300
-2,113,800
| -91% | -$80.3M | 0.13% | 131 |
|
|
2016
Q4 | $1.47M | Sell |
2,317,100
-225,900
| -9% | -$8.15M | 0.07% | 192 |
|
|
2016
Q3 | $4.66M | Sell |
2,543,000
-128,000
| -5% | -$4.68M | 0.16% | 75 |
|
|
2016
Q2 | $2.96M | Buy |
2,671,000
+2,096,000
| +365% | +$70.4M | 0.17% | 101 |
|
|
2016
Q1 | $2.06M | Sell |
575,000
-694,800
| -55% | -$21.5M | 0.15% | 127 |
|
|
2015
Q4 | $2K | Sell |
1,269,800
-599,600
| -32% | -$20.6M | ﹤0.01% | 888 |
|
|
2015
Q3 | $106K | Buy |
1,869,400
+526,700
| +39% | +$18.6M | 0.01% | 602 |
|
|
2015
Q2 | $1.47M | Buy |
1,342,700
+162,700
| +14% | +$6.81M | 0.09% | 208 |
|
|
2015
Q1 | $1.97M | Buy |
1,180,000
+497,800
| +73% | +$19.8M | 0.13% | 154 |
|
|
2014
Q4 | $165K | Buy |
682,200
+300,000
| +78% | +$12.2M | 0.01% | 575 |
|
|
2014
Q3 | $17K | Sell |
382,200
-132,800
| -26% | -$5.87M | ﹤0.01% | 864 |
|
|
2014
Q2 | $49K | Buy |
515,000
+165,000
| +47% | +$7M | ﹤0.01% | 723 |
|
|
2014
Q1 | $86K | Sell |
350,000
-890,000
| -72% | -$34.9M | ﹤0.01% | 717 |
|
|
2013
Q4 | $728K | Sell |
1,240,000
-3,455,700
| -74% | -$145M | 0.02% | 510 |
|
|
2013
Q3 | $1.39M | Buy |
4,695,700
+920,000
| +24% | +$36.4M | 0.04% | 299 |
|
|
2013
Q2 | $216K | Buy |
+3,775,700
| New | +$157M | 0.01% | 654 |
|
Other funds holding EEM
CI
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.