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 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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Headlands Technologies's EEM Position: Q1 2026 in Review

Headlands Technologies sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 36,892 shares — an estimated $2.02M sold.

Headlands Technologies first reported a position in EEM in Q4 2022 and held it in 6 quarters. The position peaked at $2.02M in Q4 2025. 1,621 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Headlands Technologies reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 36,892 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.02M.
Headlands Technologies first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and held it in 6 quarters.
Headlands Technologies's iShares MSCI Emerging Markets ETF position peaked at $2.02M in Q4 2025.
1,621 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.