IMC Chicago’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

IMC Chicago’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	$2.66M	Buy	+39,828	New	+$2.63M	﹤0.01%	2865
2025 Q2	–	Sell	-28,997	Closed	-$1.27M	–	3368
2025 Q1	$1.27M	Buy	+28,997	New	+$1.26M	﹤0.01%	2119
2024 Q4	–	Sell	-91,040	Closed	-$4.18M	–	3197
2024 Q3	$4.18M	Sell	91,040 -209,700	-70%	-$9.04M	﹤0.01%	1216
2024 Q2	$12.8M	Buy	+300,740	New	+$12.6M	0.01%	688
2021 Q3	–	Sell	-45,401	Closed	-$2.36M	–	1206
2021 Q2	$2.5M	Buy	+45,401	New	+$2.47M	﹤0.01%	721
2019 Q4	–	Sell	-55,107	Closed	-$2.25M	–	798
2019 Q3	$2.25M	Sell	55,107 -90,787	-62%	-$3.75M	0.01%	438
2019 Q2	$6.26M	Buy	+145,894	New	+$6.19M	0.02%	246
2019 Q1	–	Sell	-28,641	Closed	-$1.12M	–	704
2018 Q4	$1.12M	Buy	+28,641	New	+$1.15M	﹤0.01%	437

Other funds holding EEM

Barclays London, United Kingdom $500B AUM 36.84% 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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IMC Chicago's EEM Position: Q3 2026 in Review

IMC Chicago opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q3 2026: 39,828 shares worth $2.66M. The stake represents ﹤0.01% of the portfolio and ranks #2865 among its holdings. This is a return to the name: IMC Chicago previously reported a position in EEM as recently as Q1 2025.

IMC Chicago first reported a position in EEM in Q4 2018 and has held it in 8 quarters since. The position peaked at $12.8M in Q2 2024. 1,287 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

IMC Chicago held 39,828 shares of iShares MSCI Emerging Markets ETF worth $2.66M as of Q3 2026.
iShares MSCI Emerging Markets ETF was a new IMC Chicago position in Q3 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2865 holding.
IMC Chicago first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 8 quarters since.
IMC Chicago's iShares MSCI Emerging Markets ETF position peaked at $12.8M in Q2 2024.
1,287 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.