Jeff Yass’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Jeff Yass’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	$1.43B	Sell	20,921,200 -9,128,900	-30%	-$596M	0.11%	149
2026 Q1	$1.71B	Buy	30,050,100 +9,931,200	+49%	+$584M	0.19%	86
2025 Q4	$1.1B	Sell	20,118,900 -8,060,500	-29%	-$438M	0.13%	118
2025 Q3	$1.5B	Buy	28,179,400 +5,478,500	+24%	+$275M	0.17%	94
2025 Q2	$1.1B	Buy	22,700,900 +2,226,500	+11%	+$100M	0.15%	99
2025 Q1	$895M	Sell	20,474,400 -407,700	-2%	-$17.7M	0.15%	103
2024 Q4	$873M	Sell	20,882,100 -12,225,900	-37%	-$542M	0.13%	110
2024 Q3	$1.52B	Buy	33,108,000 +4,879,300	+17%	+$210M	0.27%	56
2024 Q2	$1.2B	Buy	28,228,700 +2,596,600	+10%	+$109M	0.22%	72
2024 Q1	$1.05B	Buy	25,632,100 +27,900	+0.1%	+$1.11M	0.18%	78
2023 Q4	$1.03B	Buy	25,604,200 +6,040,700	+31%	+$233M	0.2%	68
2023 Q3	$742M	Buy	19,563,500 +1,019,500	+5%	+$40.4M	0.15%	78
2023 Q2	$734M	Sell	18,544,000 -15,930,200	-46%	-$626M	0.15%	84
2023 Q1	$1.36B	Buy	34,474,200 +12,827,900	+59%	+$510M	0.29%	38
2022 Q4	$820M	Buy	21,646,300 +3,613,700	+20%	+$133M	0.21%	70
2022 Q3	$631M	Buy	18,032,600 +1,072,500	+6%	+$41.9M	0.16%	78
2022 Q2	$680M	Buy	16,960,100 +1,003,100	+6%	+$42.1M	0.17%	76
2022 Q1	$720M	Buy	15,957,000 +3,693,200	+30%	+$174M	0.12%	107
2021 Q4	$602M	Sell	12,263,800 -4,226,800	-26%	-$213M	0.09%	162
2021 Q3	$831M	Sell	16,490,600 -989,100	-6%	-$51.5M	0.11%	124
2021 Q2	$970M	Sell	17,479,700 -7,066,400	-29%	-$384M	0.14%	106
2021 Q1	$1.31B	Buy	24,546,100 +5,789,700	+31%	+$317M	0.21%	65
2020 Q4	$969M	Buy	18,756,400 +5,087,000	+37%	+$245M	0.16%	83
2020 Q3	$603M	Sell	13,669,400 -5,038,800	-27%	-$221M	0.12%	116
2020 Q2	$748M	Sell	18,708,200 -410,200	-2%	-$15.4M	0.18%	70
2020 Q1	$653M	Sell	19,118,400 -438,100	-2%	-$18M	0.21%	71
2019 Q4	$878M	Buy	19,556,500 +5,281,600	+37%	+$227M	0.25%	59
2019 Q3	$583M	Sell	14,274,900 -1,444,000	-9%	-$59.6M	0.2%	79
2019 Q2	$674M	Buy	15,718,900 +2,550,900	+19%	+$108M	0.25%	57
2019 Q1	$565M	Sell	13,168,000 -1,314,100	-9%	-$55.3M	0.23%	62
2018 Q4	$566M	Buy	14,482,100 +2,960,400	+26%	+$119M	0.22%	62
2018 Q3	$498M	Sell	11,521,700 -246,800	-2%	-$10.7M	0.16%	82
2018 Q2	$510M	Sell	11,768,500 -3,758,900	-24%	-$174M	0.18%	79
2018 Q1	$750M	Buy	15,527,400 +10,204,500	+192%	+$500M	0.27%	51
2017 Q4	$251M	Sell	5,322,900 -9,423,200	-64%	-$436M	0.09%	200
2017 Q3	$661M	Sell	14,746,100 -471,300	-3%	-$20.7M	0.26%	50
2017 Q2	$630M	Sell	15,217,400 -560,100	-4%	-$22.8M	0.28%	50
2017 Q1	$626M	Sell	15,777,500 -1,626,800	-9%	-$61.8M	0.32%	46
2016 Q4	$614M	Buy	17,404,300 +1,085,700	+7%	+$39.2M	0.31%	43
2016 Q3	$611M	Sell	16,318,600 -7,513,900	-32%	-$275M	0.3%	46
2016 Q2	$819M	Sell	23,832,500 -2,101,100	-8%	-$70.5M	0.44%	32
2016 Q1	$889M	Buy	25,933,600 +6,910,800	+36%	+$214M	0.47%	30
2015 Q4	$614M	Sell	19,022,800 -5,702,000	-23%	-$196M	0.28%	50
2015 Q3	$810M	Buy	24,724,800 +5,562,300	+29%	+$196M	0.35%	30
2015 Q2	$759M	Buy	19,162,500 +8,843,200	+86%	+$370M	0.32%	31
2015 Q1	$415M	Sell	10,319,300 -5,566,600	-35%	-$221M	0.19%	73
2014 Q4	$624M	Sell	15,885,900 -10,407,000	-40%	-$423M	0.25%	44
2014 Q3	$1.09B	Buy	26,292,900 +9,794,800	+59%	+$433M	0.42%	30
2014 Q2	$715M	Sell	16,498,100 -6,133,200	-27%	-$260M	0.31%	34
2014 Q1	$928M	Buy	22,631,300 +5,885,000	+35%	+$231M	0.43%	27
2013 Q4	$700M	Buy	16,746,300 +2,774,700	+20%	+$116M	0.32%	35
2013 Q3	$576M	Buy	13,971,600 +3,475,900	+33%	+$138M	0.31%	33
2013 Q2	$405M	Buy	+10,495,700	New	+$436M	0.23%	55

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

Jeff Yass's EEM Position: Q2 2026 in Review

Jeff Yass reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 92% in Q2 2026, selling an estimated $26.2M and leaving 35,347 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #6051.

Jeff Yass first reported a position in EEM in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.44B in Q3 2014. 1,646 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Jeff Yass held 35,347 shares of iShares MSCI Emerging Markets ETF worth $2.42M as of Q2 2026.
Jeff Yass sold 401,004 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $26.2M.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6051 holding.
Jeff Yass first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 50 quarters since.
Jeff Yass's iShares MSCI Emerging Markets ETF position peaked at $1.44B in Q3 2014.
1,646 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.