Ken Griffin’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 | $2.35M | Sell |
33,908
-72,340
| -68% | -$5.14M | ﹤0.01% | 5750 |
|
|
2025
Q4 | $7.17M | Buy |
106,248
+93,444
| +730% | +$6.34M | ﹤0.01% | 3723 |
|
|
2025
Q3 | $870K | Buy |
+12,804
| New | +$847K | ﹤0.01% | 7842 |
|
|
2025
Q1 | – | Sell |
-41,191
| Closed | -$2.39M | – | 14713 |
|
|
2024
Q4 | $2.39M | Sell |
41,191
-52,235
| -56% | -$3.18M | ﹤0.01% | 5257 |
|
|
2024
Q3 | $5.96M | Buy |
+93,426
| New | +$5.74M | ﹤0.01% | 3667 |
|
|
2024
Q1 | – | Sell |
-54,405
| Closed | -$3.15M | – | 14736 |
|
|
2023
Q4 | $3.15M | Buy |
+54,405
| New | +$3.01M | ﹤0.01% | 4566 |
|
|
2023
Q3 | – | Sell |
-16,291
| Closed | -$873K | – | 14480 |
|
|
2023
Q2 | $873K | Sell |
16,291
-180,499
| -92% | -$9.35M | ﹤0.01% | 6744 |
|
|
2023
Q1 | $9.91M | Sell |
196,790
-27,001
| -12% | -$1.36M | ﹤0.01% | 2826 |
|
|
2022
Q4 | $10.8M | Buy |
+223,791
| New | +$10.6M | ﹤0.01% | 2720 |
|
|
2022
Q3 | – | Sell |
-52,255
| Closed | -$2.51M | – | 12847 |
|
|
2022
Q2 | $2.51M | Buy |
+52,255
| New | +$2.76M | ﹤0.01% | 5095 |
|
|
2021
Q4 | – | Sell |
-11,705
| Closed | -$710K | – | 13997 |
|
|
2021
Q3 | $710K | Sell |
11,705
-3,764
| -24% | -$232K | ﹤0.01% | 9032 |
|
|
2021
Q2 | $970K | Sell |
15,469
-40,221
| -72% | -$2.43M | ﹤0.01% | 8444 |
|
|
2021
Q1 | $3.2M | Buy |
+55,690
| New | +$3.12M | ﹤0.01% | 5279 |
|
|
2020
Q4 | – | Sell |
-25,320
| Closed | -$1.11M | – | 11039 |
|
|
2020
Q3 | $1.11M | Buy |
+25,320
| New | +$1.1M | ﹤0.01% | 5853 |
|
|
2020
Q1 | – | Sell |
-113,569
| Closed | -$5.14M | – | 9704 |
|
|
2019
Q4 | $5.14M | Buy |
+113,569
| New | +$4.95M | ﹤0.01% | 3046 |
|
|
2019
Q2 | – | Sell |
-113,209
| Closed | -$5.09M | – | 9301 |
|
|
2019
Q1 | $5.09M | Sell |
113,209
-35,562
| -24% | -$1.57M | ﹤0.01% | 2975 |
|
|
2018
Q4 | $6.22M | Buy |
148,771
+3,236
| +2% | +$138K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $6.66M | Buy |
145,535
+100,252
| +221% | +$4.73M | ﹤0.01% | 2613 |
|
|
2018
Q2 | $2.16M | Buy |
45,283
+18,231
| +67% | +$944K | ﹤0.01% | 3990 |
|
|
2018
Q1 | $1.44M | Buy |
+27,052
| New | +$1.46M | ﹤0.01% | 4233 |
|
|
2017
Q4 | – | Sell |
-5,734
| Closed | -$283K | – | 8054 |
|
|
2017
Q3 | $283K | Buy |
+5,734
| New | +$279K | ﹤0.01% | 6167 |
|
|
2016
Q4 | – | Sell |
-11,968
| Closed | -$531K | – | 7361 |
|
|
2016
Q3 | $531K | Buy |
+11,968
| New | +$517K | ﹤0.01% | 4766 |
|
|
2016
Q1 | – | Sell |
-6,606
| Closed | -$271K | – | 7041 |
|
|
2015
Q4 | $271K | Buy |
+6,606
| New | +$277K | ﹤0.01% | 5364 |
|
Other funds holding EEMS
CCA
SC
ECM
HAC
Ken Griffin's EEMS Position: Q1 2026 in Review
Ken Griffin reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 68% in Q1 2026, selling an estimated $5.14M and leaving 33,908 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #5750.
Ken Griffin first reported a position in EEMS in Q4 2015 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2022. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.
- Ken Griffin held 33,908 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $2.35M as of Q1 2026.
- Ken Griffin sold 72,340 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $5.14M.
- iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5750 holding.
- Ken Griffin first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2015 and has held it in 23 quarters since.
- Ken Griffin's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $10.8M in Q4 2022.
- 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.