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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
Q2 		$47.9K Sell
700
-12,496
-95% -$816K ﹤0.01% 231
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 $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marathon Trading Investment Management's EEM Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 95% in Q2 2026, selling an estimated $816K and leaving 700 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Marathon Trading Investment Management first reported a position in EEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.4M in Q3 2024. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Marathon Trading Investment Management held 700 shares of iShares MSCI Emerging Markets ETF worth $47.9K as of Q2 2026.
  • Marathon Trading Investment Management sold 12,496 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $816K.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #231 holding.
  • Marathon Trading Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
  • Marathon Trading Investment Management's iShares MSCI Emerging Markets ETF position peaked at $19.4M in Q3 2024.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.