Jane Street’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $998M | Buy |
17,568,200
+1,744,200
| +11% | +$103M | 0.13% | 99 |
|
|
2025
Q4 | $866M | Buy |
15,824,000
+5,134,100
| +48% | +$279M | 0.13% | 109 |
|
|
2025
Q3 | $571M | Sell |
10,689,900
-9,632,700
| -47% | -$484M | 0.09% | 146 |
|
|
2025
Q2 | $980M | Buy |
20,322,600
+9,891,600
| +95% | +$445M | 0.19% | 62 |
|
|
2025
Q1 | $456M | Sell |
10,431,000
-1,192,600
| -10% | -$51.8M | 0.11% | 103 |
|
|
2024
Q4 | $486M | Sell |
11,623,600
-3,764,600
| -24% | -$167M | 0.11% | 104 |
|
|
2024
Q3 | $706M | Buy |
+15,388,200
| New | +$664M | 0.16% | 65 |
|
|
2022
Q2 | – | Sell |
-2,199,400
| Closed | -$99.3M | – | 9900 |
|
|
2022
Q1 | $99.3M | Sell |
2,199,400
-2,093,500
| -49% | -$98.8M | 0.03% | 404 |
|
|
2021
Q4 | $210M | Buy |
4,292,900
+2,332,200
| +119% | +$117M | 0.07% | 173 |
|
|
2021
Q3 | $98.8M | Sell |
1,960,700
-4,952,100
| -72% | -$258M | 0.03% | 346 |
|
|
2021
Q2 | $381M | Buy |
6,912,800
+396,600
| +6% | +$21.5M | 0.15% | 82 |
|
|
2021
Q1 | $348M | Sell |
6,516,200
-6,449,100
| -50% | -$353M | 0.17% | 70 |
|
|
2020
Q4 | $670M | Buy |
12,965,300
+3,721,900
| +40% | +$179M | 0.34% | 33 |
|
|
2020
Q3 | $408M | Buy |
9,243,400
+2,854,100
| +45% | +$125M | 0.24% | 57 |
|
|
2020
Q2 | $256M | Sell |
6,389,300
-25,926,400
| -80% | -$971M | 0.19% | 63 |
|
|
2020
Q1 | $1.1B | Buy |
32,315,700
+6,914,300
| +27% | +$284M | 1.08% | 17 |
|
|
2019
Q4 | $1.14B | Sell |
25,401,400
-5,424,800
| -18% | -$233M | 1.59% | 11 |
|
|
2019
Q3 | $1.26B | Buy |
30,826,200
+8,219,200
| +36% | +$339M | 2.08% | 7 |
|
|
2019
Q2 | $970M | Buy |
22,607,000
+167,800
| +0.7% | +$7.12M | 1.72% | 6 |
|
|
2019
Q1 | $963M | Buy |
22,439,200
+5,763,100
| +35% | +$243M | 1.57% | 7 |
|
|
2018
Q4 | $651M | Sell |
16,676,100
-2,353,400
| -12% | -$94.3M | 1.37% | 9 |
|
|
2018
Q3 | $817M | Sell |
19,029,500
-7,831,500
| -29% | -$338M | 1.61% | 8 |
|
|
2018
Q2 | $1.16B | Buy |
26,861,000
+17,120,500
| +176% | +$792M | 2.73% | 3 |
|
|
2018
Q1 | $470M | Sell |
9,740,500
-3,912,300
| -29% | -$192M | 1.22% | 8 |
|
|
2017
Q4 | $643M | Buy |
13,652,800
+2,825,200
| +26% | +$131M | 1.85% | 4 |
|
|
2017
Q3 | $485M | Sell |
10,827,600
-280,000
| -3% | -$12.3M | 1.57% | 4 |
|
|
2017
Q2 | $460M | Sell |
11,107,600
-8,000,300
| -42% | -$326M | 1.61% | 3 |
|
|
2017
Q1 | $753M | Buy |
19,107,900
+2,799,700
| +17% | +$106M | 3.35% | 1 |
|
|
2016
Q4 | $571M | Buy |
16,308,200
+4,351,200
| +36% | +$157M | 2.49% | 3 |
|
|
2016
Q3 | $448M | Buy |
11,957,000
+263,700
| +2% | +$9.64M | 2.14% | 2 |
|
|
2016
Q2 | $402M | Buy |
11,693,300
+314,100
| +3% | +$10.5M | 1.99% | 2 |
|
|
2016
Q1 | $390M | Sell |
11,379,200
-2,308,700
| -17% | -$71.5M | 2.19% | 2 |
|
|
2015
Q4 | $441M | Sell |
13,687,900
-3,993,600
| -23% | -$137M | 2.74% | 1 |
|
|
2015
Q3 | $580M | Buy |
17,681,500
+2,405,600
| +16% | +$85M | 3.63% | 1 |
|
|
2015
Q2 | $605M | Buy |
15,275,900
+3,878,000
| +34% | +$162M | 3.91% | 1 |
|
|
2015
Q1 | $457M | Buy |
11,397,900
+1,761,500
| +18% | +$70.1M | 3.54% | 1 |
|
|
2014
Q4 | $379M | Sell |
9,636,400
-1,333,100
| -12% | -$54.2M | 2.85% | 2 |
|
|
2014
Q3 | $456M | Buy |
10,969,500
+630,500
| +6% | +$27.9M | 4.65% | 1 |
|
|
2014
Q2 | $447M | Sell |
10,339,000
-13,419,200
| -56% | -$570M | 5.68% | 1 |
|
|
2014
Q1 | $974M | Buy |
23,758,200
+15,020,000
| +172% | +$589M | 10.78% | 1 |
|
|
2013
Q4 | $365M | Buy |
8,738,200
+18,800
| +0.2% | +$787K | 5.23% | 1 |
|
|
2013
Q3 | $355M | Sell |
8,719,400
-3,872,100
| -31% | -$153M | 4.23% | 3 |
|
|
2013
Q2 | $485M | Buy |
+12,591,500
| New | +$523M | 8.32% | 1 |
|
Other funds holding EEM
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