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Marathon Trading Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Marathon Trading Investment Management’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
Q1 		$749K Buy
+13,196
New +$776K 0.02% 103
2025
Q2 		– Sell
-7,425
Closed -$324K – 310
2025
Q1 		$324K Buy
+7,425
New +$323K 0.04% 176
2024
Q4 		– Sell
-423,825
Closed -$19.4M – 327
2024
Q3 		$19.4M Buy
423,825
+94,900
+29% +$4.09M 1.76% 15
2024
Q2 		$14M Buy
328,925
+60,000
+22% +$2.52M 1.06% 22
2024
Q1 		$11M Buy
268,925
+254,686
+1,789% +$10.1M 0.84% 23
2023
Q4 		$573K Buy
+14,239
New +$550K 0.03% 199
2021
Q1 		– Sell
-4,200
Closed -$217K – 426
2020
Q4 		$217K Buy
+4,200
New +$202K 0.01% 318
2014
Q1 		– Sell
-76,446
Closed -$3.19M – 281
2013
Q4 		$3.19M Buy
+76,446
New +$3.2M 0.11% 59
2013
Q3 		– Sell
-17,799
Closed -$687K – 148
2013
Q2 		$687K Buy
+17,799
New +$739K 0.05% 81

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Marathon Trading Investment Management's EEM Position: Q1 2026 in Review

Marathon Trading Investment Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 13,196 shares worth $749K. The stake represents 0.02% of the portfolio and ranks #103 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in EEM as recently as Q1 2025.

Marathon Trading Investment Management first reported a position in EEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.4M in Q3 2024. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Marathon Trading Investment Management held 13,196 shares of iShares MSCI Emerging Markets ETF worth $749K as of Q1 2026.
  • iShares MSCI Emerging Markets ETF was a new Marathon Trading Investment Management position in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up 0.02% of Marathon Trading Investment Management's portfolio in Q1 2026, its #103 holding.
  • Marathon Trading Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 9 quarters since.
  • Marathon Trading Investment Management's iShares MSCI Emerging Markets ETF position peaked at $19.4M in Q3 2024.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.