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 | $26.6K | Sell |
945,700
-6,500
| -0.7% | -$326K | ﹤0.01% | 686 |
|
|
2025
Q2 | $450K | Buy |
952,200
+23,500
| +3% | +$1.06M | 0.04% | 199 |
|
|
2025
Q1 | $316K | Sell |
928,700
-20,500
| -2% | -$890K | 0.03% | 242 |
|
|
2024
Q4 | $400K | Buy |
949,200
+1,800
| +0.2% | +$79.8K | 0.03% | 226 |
|
|
2024
Q3 | $778K | Buy |
947,400
+28,300
| +3% | +$1.22M | 0.09% | 142 |
|
|
2024
Q2 | $695K | Buy |
919,100
+10,200
| +1% | +$428K | 0.08% | 153 |
|
|
2024
Q1 | $2.26M | Buy |
+908,900
| New | +$36.2M | 0.26% | 71 |
|
|
2023
Q4 | – | Sell |
-19,800
| Closed | -$10.2K | – | 1017 |
|
|
2023
Q3 | $10.2K | Buy |
19,800
+2,400
| +14% | +$95K | ﹤0.01% | 779 |
|
|
2023
Q2 | $23.1K | Buy |
+17,400
| New | +$684K | ﹤0.01% | 675 |
|
|
2022
Q4 | – | Sell |
-20,900
| Closed | -$194K | – | 1615 |
|
|
2022
Q3 | $194K | Buy |
20,900
+100
| +0.5% | +$3.9K | 0.01% | 631 |
|
|
2022
Q2 | $107K | Sell |
20,800
-135,900
| -87% | -$5.7M | 0.01% | 870 |
|
|
2022
Q1 | $718K | Buy |
156,700
+128,600
| +458% | +$6.07M | 0.03% | 433 |
|
|
2021
Q4 | $35K | Sell |
28,100
-219,100
| -89% | -$11M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $220K | Sell |
247,200
-264,200
| -52% | -$13.8M | 0.01% | 994 |
|
|
2021
Q2 | $183K | Buy |
511,400
+480,800
| +1,571% | +$26.1M | 0.01% | 1039 |
|
|
2021
Q1 | $89K | Sell |
30,600
-378,800
| -93% | -$20.7M | ﹤0.01% | 990 |
|
|
2020
Q4 | $150K | Buy |
409,400
+96,800
| +31% | +$4.65M | ﹤0.01% | 1037 |
|
|
2020
Q3 | $103K | Sell |
312,600
-5,800
| -2% | -$254K | 0.01% | 788 |
|
|
2020
Q2 | $385K | Sell |
318,400
-524,200
| -62% | -$19.6M | 0.02% | 501 |
|
|
2020
Q1 | $2.56M | Buy |
842,600
+161,800
| +24% | +$6.64M | 0.17% | 101 |
|
|
2019
Q4 | $248K | Buy |
680,800
+564,500
| +485% | +$24.2M | 0.01% | 422 |
|
|
2019
Q3 | $167K | Buy |
116,300
+45,000
| +63% | +$1.86M | 0.01% | 527 |
|
|
2019
Q2 | $48K | Buy |
71,300
+43,800
| +159% | +$1.86M | ﹤0.01% | 744 |
|
|
2019
Q1 | $33K | Sell |
27,500
-24,300
| -47% | -$1.02M | ﹤0.01% | 737 |
|
|
2018
Q4 | $132K | Sell |
51,800
-7,400
| -13% | -$296K | 0.01% | 603 |
|
|
2018
Q3 | $137K | Buy |
59,200
+21,100
| +55% | +$911K | 0.01% | 502 |
|
|
2018
Q2 | $44K | Sell |
38,100
-499,500
| -93% | -$23.1M | ﹤0.01% | 697 |
|
|
2018
Q1 | $250K | Buy |
537,600
+388,700
| +261% | +$19.1M | 0.01% | 418 |
|
|
2017
Q4 | $18K | Buy |
148,900
+53,100
| +55% | +$2.46M | ﹤0.01% | 805 |
|
|
2017
Q3 | $5K | Sell |
95,800
-8,100
| -8% | -$357K | ﹤0.01% | 830 |
|
|
2017
Q2 | $14K | Sell |
103,900
-114,100
| -52% | -$4.64M | ﹤0.01% | 824 |
|
|
2017
Q1 | $190K | Sell |
218,000
-1,334,200
| -86% | -$50.7M | 0.01% | 486 |
|
|
2016
Q4 | $1.94M | Sell |
1,552,200
-851,400
| -35% | -$30.7M | 0.1% | 167 |
|
|
2016
Q3 | $2.94M | Sell |
2,403,600
-597,600
| -20% | -$21.8M | 0.1% | 117 |
|
|
2016
Q2 | $4.34M | Buy |
3,001,200
+1,227,400
| +69% | +$41.2M | 0.25% | 74 |
|
|
2016
Q1 | $5.34M | Sell |
1,773,800
-546,200
| -24% | -$16.9M | 0.39% | 56 |
|
|
2015
Q4 | $11.1M | Sell |
2,320,000
-309,000
| -12% | -$10.6M | 0.54% | 37 |
|
|
2015
Q3 | $10.8M | Buy |
2,629,000
+1,842,800
| +234% | +$65.1M | 0.56% | 40 |
|
|
2015
Q2 | $1.18M | Sell |
786,200
-223,800
| -22% | -$9.36M | 0.07% | 239 |
|
|
2015
Q1 | $2.83M | Buy |
1,010,000
+160,000
| +19% | +$6.36M | 0.19% | 115 |
|
|
2014
Q4 | $1.28M | Sell |
850,000
-351,100
| -29% | -$14.3M | 0.05% | 255 |
|
|
2014
Q3 | $705K | Buy |
1,201,100
+351,100
| +41% | +$15.5M | 0.03% | 408 |
|
|
2014
Q2 | $233K | Buy |
850,000
+550,000
| +183% | +$23.3M | 0.01% | 559 |
|
|
2014
Q1 | $342K | Sell |
300,000
-889,400
| -75% | -$34.9M | 0.02% | 523 |
|
|
2013
Q4 | $2.53M | Sell |
1,189,400
-1,390,600
| -54% | -$58.2M | 0.08% | 218 |
|
|
2013
Q3 | $3.36M | Sell |
2,580,000
-82,600
| -3% | -$3.27M | 0.11% | 158 |
|
|
2013
Q2 | $8.46M | Buy |
+2,662,600
| New | +$110M | 0.29% | 71 |
|
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.