Headlands Technologies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Headlands Technologies’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
2026 Q3	$1.43M	Buy	+21,478	New	+$1.42M	0.38%	41
2026 Q1	–	Sell	-36,892	Closed	-$2.02M	–	790
2025 Q4	$2.02M	Buy	+36,892	New	+$2.01M	0.17%	135
2025 Q3	–	Sell	-21,252	Closed	-$1.03M	–	802
2025 Q2	$1.03M	Buy	+21,252	New	+$956K	0.12%	173
2024 Q2	–	Sell	-2,828	Closed	-$116K	–	1254
2024 Q1	$116K	Sell	2,828 -26,552	-90%	-$1.06M	0.03%	508
2023 Q4	$1.18M	Buy	+29,380	New	+$1.13M	0.35%	63
2023 Q2	–	Sell	-5,296	Closed	-$209K	–	842
2023 Q1	$209K	Sell	5,296 -45,741	-90%	-$1.82M	0.14%	130
2022 Q4	$1.93M	Buy	+51,037	New	+$1.88M	1.53%	13

Other funds holding EEM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Headlands Technologies's EEM Position: Q3 2026 in Review

Headlands Technologies opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q3 2026: 21,478 shares worth $1.43M. The stake represents 0.38% of the portfolio and ranks #41 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in EEM as recently as Q4 2025.

Headlands Technologies first reported a position in EEM in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.02M in Q4 2025. 1,446 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Headlands Technologies held 21,478 shares of iShares MSCI Emerging Markets ETF worth $1.43M as of Q3 2026.
iShares MSCI Emerging Markets ETF was a new Headlands Technologies position in Q3 2026.
iShares MSCI Emerging Markets ETF made up 0.38% of Headlands Technologies's portfolio in Q3 2026, its #41 holding.
Headlands Technologies first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 7 quarters since.
Headlands Technologies's iShares MSCI Emerging Markets ETF position peaked at $2.02M in Q4 2025.
1,446 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Headlands Technologies's 13F filing for Q3 2026, filed 13 Nov 2026.