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Ionic Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ionic Capital Management’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 		$56.8M Buy
1,000,500
+500
+0.1% +$29.4K 4.15% 7
2025
Q4 		$54.7M Sell
1,000,000
-2,500,000
-71% -$136M 6.96% 4
2025
Q3 		$187M Buy
+3,500,000
New +$176M 19.5% 2
2025
Q1 		– Sell
-250,000
Closed -$10.5M – 139
2024
Q4 		$10.5M Buy
+250,000
New +$11.1M 1.07% 4
2024
Q3 		– Sell
-200,000
Closed -$8.52M – 153
2024
Q2 		$8.52M Sell
200,000
-300,000
-60% -$12.6M 1.45% 10
2024
Q1 		$20.5M Hold
500,000
– – 6.62% 2
2023
Q4 		$20.1M Buy
500,000
+25,700
+5% +$992K 4.93% 2
2023
Q3 		$18M Buy
+474,300
New +$18.8M 4.38% 4
2019
Q1 		– Sell
-50,000
Closed -$1.95M – 112
2018
Q4 		$1.95M Buy
50,000
+25,000
+100% +$1M 0.2% 61
2018
Q3 		$1.07M Sell
25,000
-710,000
-97% -$30.6M 0.09% 81
2018
Q2 		$31.8M Buy
+735,000
New +$34M 1.89% 9
2018
Q1 		– Sell
-37,000
Closed -$1.74M – 272
2017
Q4 		$1.74M Sell
37,000
-497,200
-93% -$23M 0.07% 200
2017
Q3 		$23.9M Buy
534,200
+177,000
+50% +$7.79M 0.96% 17
2017
Q2 		$14.8M Buy
357,200
+167,200
+88% +$6.81M 0.79% 25
2017
Q1 		$7.48M Sell
190,000
-314,000
-62% -$11.9M 0.46% 54
2016
Q4 		$17.6M Buy
+504,000
New +$18.2M 0.96% 19
2016
Q3 		– Sell
-2,664,200
Closed -$91.5M – 380
2016
Q2 		$91.5M Buy
2,664,200
+2,414,200
+966% +$81.1M 4.07% 4
2016
Q1 		$8.56M Buy
+250,000
New +$7.74M 0.5% 51
2014
Q1 		– Sell
-541,200
Closed -$22.6M – 225
2013
Q4 		$22.6M Sell
541,200
-20,400
-4% -$854K 0.64% 39
2013
Q3 		$22.9M Sell
561,600
-140,000
-20% -$5.54M 0.77% 38
2013
Q2 		$27M Buy
+701,600
New +$29.1M 0.81% 29

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Ionic Capital Management's EEM Position: Q3 2024 in Review

Ionic Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 2 shares — an estimated $85 sold.

Ionic Capital Management first reported a position in EEM in Q2 2013 and held it in 20 quarters. The position peaked at $29.3M in Q3 2013. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Ionic Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 2 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $85.
  • Ionic Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 20 quarters.
  • Ionic Capital Management's iShares MSCI Emerging Markets ETF position peaked at $29.3M in Q3 2013.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.