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

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.