Jane Street’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352K | Sell |
5,081
-8,033
| -61% | -$571K | ﹤0.01% | 8866 |
|
|
2025
Q4 | $885K | Buy |
13,114
+3,788
| +41% | +$257K | ﹤0.01% | 6376 |
|
|
2025
Q3 | $633K | Buy |
+9,326
| New | +$617K | ﹤0.01% | 7333 |
|
|
2025
Q2 | – | Sell |
-36,836
| Closed | -$2.05M | – | 9903 |
|
|
2025
Q1 | $2.05M | Sell |
36,836
-6,018
| -14% | -$343K | ﹤0.01% | 4311 |
|
|
2024
Q4 | $2.49M | Sell |
42,854
-118,287
| -73% | -$7.2M | ﹤0.01% | 3732 |
|
|
2024
Q3 | $10.3M | Sell |
161,141
-150,293
| -48% | -$9.23M | ﹤0.01% | 1885 |
|
|
2024
Q2 | $19M | Buy |
311,434
+97,167
| +45% | +$5.84M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $12.6M | Sell |
214,267
-332,256
| -61% | -$19.2M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $31.6M | Buy |
546,523
+440,486
| +415% | +$24.4M | 0.01% | 934 |
|
|
2023
Q3 | $5.79M | Sell |
106,037
-472,155
| -82% | -$26.1M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $31M | Buy |
578,192
+350,437
| +154% | +$18.2M | 0.01% | 866 |
|
|
2023
Q1 | $11.5M | Buy |
227,755
+26,980
| +13% | +$1.36M | ﹤0.01% | 1501 |
|
|
2022
Q4 | $9.69M | Buy |
200,775
+183,453
| +1,059% | +$8.73M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $786K | Sell |
17,322
-279,436
| -94% | -$13.6M | ﹤0.01% | 5864 |
|
|
2022
Q2 | $14.3M | Buy |
296,758
+217,534
| +275% | +$11.5M | 0.01% | 1396 |
|
|
2022
Q1 | $4.52M | Buy |
+79,224
| New | +$4.54M | ﹤0.01% | 3199 |
|
|
2021
Q4 | – | Sell |
-298,190
| Closed | -$18.1M | – | 10221 |
|
|
2021
Q3 | $18.1M | Buy |
298,190
+289,823
| +3,464% | +$17.9M | 0.01% | 1206 |
|
|
2021
Q2 | $524K | Sell |
8,367
-28,454
| -77% | -$1.72M | ﹤0.01% | 7148 |
|
|
2021
Q1 | $2.12M | Buy |
+36,821
| New | +$2.06M | ﹤0.01% | 3904 |
|
|
2020
Q4 | – | Sell |
-78,611
| Closed | -$3.44M | – | 7596 |
|
|
2020
Q3 | $3.44M | Buy |
78,611
+48,757
| +163% | +$2.11M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $1.17M | Buy |
+29,854
| New | +$1.07M | ﹤0.01% | 3849 |
|
|
2020
Q1 | – | Sell |
-45,379
| Closed | -$2.05M | – | 5429 |
|
|
2019
Q4 | $2.05M | Sell |
45,379
-60,052
| -57% | -$2.62M | ﹤0.01% | 1908 |
|
|
2019
Q3 | $4.44M | Buy |
105,431
+100,134
| +1,890% | +$4.26M | 0.01% | 1083 |
|
|
2019
Q2 | $235K | Sell |
5,297
-33,866
| -86% | -$1.5M | ﹤0.01% | 4513 |
|
|
2019
Q1 | $1.76M | Sell |
39,163
-21,152
| -35% | -$934K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $2.52M | Sell |
60,315
-3,615
| -6% | -$154K | 0.01% | 1488 |
|
|
2018
Q3 | $2.92M | Buy |
63,930
+46,758
| +272% | +$2.2M | 0.01% | 1516 |
|
|
2018
Q2 | $820K | Sell |
17,172
-9,448
| -35% | -$489K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $1.42M | Sell |
26,620
-82,366
| -76% | -$4.46M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $5.79M | Buy |
108,986
+41,871
| +62% | +$2.14M | 0.02% | 787 |
|
|
2017
Q3 | $3.31M | Sell |
67,115
-187,743
| -74% | -$9.13M | 0.01% | 1167 |
|
|
2017
Q2 | $11.9M | Buy |
+254,858
| New | +$11.9M | 0.04% | 387 |
|
|
2017
Q1 | – | Sell |
-40,944
| Closed | -$1.66M | – | 4247 |
|
|
2016
Q4 | $1.66M | Buy |
40,944
+21,294
| +108% | +$896K | 0.01% | 1495 |
|
|
2016
Q3 | $871K | Buy |
+19,650
| New | +$848K | ﹤0.01% | 2134 |
|
|
2016
Q2 | – | Sell |
-24,071
| Closed | -$993K | – | 4172 |
|
|
2016
Q1 | $993K | Sell |
24,071
-6,320
| -21% | -$243K | 0.01% | 1855 |
|
|
2015
Q4 | $1.24M | Sell |
30,391
-10,423
| -26% | -$437K | 0.01% | 1525 |
|
|
2015
Q3 | $1.63M | Buy |
40,814
+20,330
| +99% | +$871K | 0.01% | 1172 |
|
|
2015
Q2 | $990K | Buy |
+20,484
| New | +$1.03M | 0.01% | 1567 |
|
|
2015
Q1 | – | Sell |
-32,648
| Closed | -$1.47M | – | 3178 |
|
|
2014
Q4 | $1.47M | Buy |
32,648
+19,538
| +149% | +$917K | 0.01% | 813 |
|
|
2014
Q3 | $645K | Buy |
13,110
+8,021
| +158% | +$407K | 0.01% | 1219 |
|
|
2014
Q2 | $253K | Sell |
5,089
-25,065
| -83% | -$1.24M | ﹤0.01% | 1975 |
|
|
2014
Q1 | $1.46M | Buy |
30,154
+24,690
| +452% | +$1.15M | 0.02% | 722 |
|
|
2013
Q4 | $260K | Sell |
5,464
-85,107
| -94% | -$4.05M | ﹤0.01% | 1779 |
|
|
2013
Q3 | $4.19M | Sell |
90,571
-79,867
| -47% | -$3.63M | 0.05% | 286 |
|
|
2013
Q2 | $7.54M | Buy |
+170,438
| New | +$8.29M | 0.13% | 113 |
|
Other funds holding EEMS
CCA
SC
ECM
HAC
Jane Street's EEMS Position: Q1 2026 in Review
Jane Street reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 61% in Q1 2026, selling an estimated $571K and leaving 5,081 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #8866.
Jane Street first reported a position in EEMS in Q2 2013 and has held it in 45 quarters since. The position peaked at $31.6M in Q4 2023. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.
- Jane Street held 5,081 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $352K as of Q1 2026.
- Jane Street sold 8,033 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $571K.
- iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8866 holding.
- Jane Street first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and has held it in 45 quarters since.
- Jane Street's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $31.6M in Q4 2023.
- 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.