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
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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IMC Chicago's EEM Position: Q2 2025 in Review

IMC Chicago sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 28,997 shares — an estimated $1.27M sold.

IMC Chicago first reported a position in EEM in Q4 2018 and held it in 7 quarters. The position peaked at $12.8M in Q2 2024. 1,357 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

IMC Chicago reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 28,997 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $1.27M.
IMC Chicago first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 7 quarters.
IMC Chicago's iShares MSCI Emerging Markets ETF position peaked at $12.8M in Q2 2024.
1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.