John Overdeck’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

John Overdeck’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	$622K	Buy	+9,085	New	+$593K	﹤0.01%	3995
2025 Q4	–	Sell	-15,691	Closed	-$838K	–	4146
2025 Q3	$838K	Buy	+15,691	New	+$788K	﹤0.01%	2698
2024 Q4	–	Sell	-4,006,509	Closed	-$184M	–	3275
2024 Q3	$184M	Buy	+4,006,509	New	+$173M	0.4%	53
2024 Q2	–	Sell	-21,179	Closed	-$870K	–	3104
2024 Q1	$870K	Buy	+21,179	New	+$843K	﹤0.01%	2038
2021 Q3	–	Sell	-25,900	Closed	-$1.43M	–	4355
2021 Q2	$1.43M	Buy	+25,900	New	+$1.41M	﹤0.01%	2168
2021 Q1	–	Sell	-207,803	Closed	-$10.7M	–	3920
2020 Q4	$10.7M	Buy	207,803 +196,842	+1,796%	+$9.46M	0.03%	568
2020 Q3	$483K	Buy	+10,961	New	+$481K	﹤0.01%	2278
2020 Q1	–	Sell	-149,094	Closed	-$6.12M	–	3283
2019 Q4	$6.69M	Sell	149,094 -7,856	-5%	-$337K	0.02%	792
2019 Q3	$6.42M	Sell	156,950 -662,400	-81%	-$27.3M	0.02%	746
2019 Q2	$35.2M	Buy	819,350 +793,150	+3,027%	+$33.7M	0.12%	217
2019 Q1	$1.13M	Sell	26,200 -18,000	-41%	-$758K	﹤0.01%	1750
2018 Q4	$1.73M	Buy	+44,200	New	+$1.77M	0.01%	1321
2018 Q2	–	Sell	-17,100	Closed	-$792K	–	3391
2018 Q1	$826K	Sell	17,100 -54,566	-76%	-$2.68M	﹤0.01%	2131
2017 Q4	$3.38M	Buy	+71,666	New	+$3.32M	0.01%	1117
2017 Q3	–	Sell	-176,820	Closed	-$7.32M	–	2837
2017 Q2	$7.32M	Buy	176,820 +117,050	+196%	+$4.76M	0.03%	656
2017 Q1	$2.35M	Buy	+59,770	New	+$2.27M	0.01%	1358
2016 Q3	–	Sell	-238,920	Closed	-$8.73M	–	3163
2016 Q2	$8.21M	Buy	238,920 +88,200	+59%	+$2.96M	0.04%	544
2016 Q1	$5.16M	Buy	+150,720	New	+$4.67M	0.02%	692
2014 Q2	–	Sell	-58,784	Closed	-$2.41M	–	2190
2014 Q1	$2.41M	Buy	58,784 +40,120	+215%	+$1.57M	0.01%	871
2013 Q4	$780K	Buy	+18,664	New	+$782K	﹤0.01%	1450

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

John Overdeck's EEM Position: Q2 2026 in Review

John Overdeck opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 9,085 shares worth $622K. The stake represents ﹤0.01% of the portfolio and ranks #3995 among its holdings. This is a return to the name: John Overdeck previously reported a position in EEM as recently as Q3 2025.

John Overdeck first reported a position in EEM in Q4 2013 and has held it in 20 quarters since. The position peaked at $184M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

John Overdeck held 9,085 shares of iShares MSCI Emerging Markets ETF worth $622K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new John Overdeck position in Q2 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3995 holding.
John Overdeck first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 20 quarters since.
John Overdeck's iShares MSCI Emerging Markets ETF position peaked at $184M in Q3 2024.
1,646 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.