Jain Global’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Jain Global’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 Q2	$357M	Sell	5,219,500 -8,898,500	-63%	-$581M	1.4%	9
2026 Q1	$802M	Buy	14,118,000 +3,727,000	+36%	+$219M	3.31%	5
2025 Q4	$568M	Sell	10,391,000 -1,391,400	-12%	-$75.7M	2.75%	5
2025 Q3	$629M	Buy	11,782,400 +1,500,000	+15%	+$75.3M	2.98%	5
2025 Q2	$496M	Buy	10,282,400 +8,657,400	+533%	+$389M	3.85%	4
2025 Q1	$71M	Buy	+1,625,000	New	+$70.6M	0.85%	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

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

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

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

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

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

Jain Global's EEM Position: Q2 2026 in Review

Jain Global reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 64% in Q2 2026, selling an estimated $145M and leaving 1,250,889 shares worth $85.6M. The position accounts for 0.34% of the portfolio, ranked #58.

Jain Global first reported a position in EEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $198M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Jain Global held 1,250,889 shares of iShares MSCI Emerging Markets ETF worth $85.6M as of Q2 2026.
Jain Global sold 2,227,639 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $145M.
iShares MSCI Emerging Markets ETF made up 0.34% of Jain Global's portfolio in Q2 2026, its #58 holding.
Jain Global first reported a position in iShares MSCI Emerging Markets ETF in Q1 2025 and has held it in 6 quarters since.
Jain Global's iShares MSCI Emerging Markets ETF position peaked at $198M in Q1 2026.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.