Mariner’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$86.3M Buy
1,519,420
+35,954
+2% +$2.11M 0.1% 173
2025
Q4
$81.2M Sell
1,483,466
-841,148
-36% -$45.7M 0.1% 170
2025
Q3
$124M Buy
2,324,614
+447,010
+24% +$22.4M 0.16% 122
2025
Q2
$90.6M Buy
1,877,604
+356,892
+23% +$16M 0.13% 144
2025
Q1
$66.5M Sell
1,520,712
-26,744
-2% -$1.16M 0.11% 168
2024
Q4
$64.7M Sell
1,547,456
-338,322
-18% -$15M 0.11% 169
2024
Q3
$86.5M Buy
1,885,778
+224,353
+14% +$9.67M 0.15% 128
2024
Q2
$70.8M Buy
1,661,425
+49,003
+3% +$2.06M 0.14% 144
2024
Q1
$66.2M Buy
1,612,422
+443,811
+38% +$17.7M 0.14% 148
2023
Q4
$47M Buy
1,168,611
+8,034
+0.7% +$310K 0.11% 179
2023
Q3
$44M Buy
1,160,577
+6,476
+0.6% +$256K 0.12% 168
2023
Q2
$45.7M Sell
1,154,101
-55,876
-5% -$2.2M 0.12% 168
2023
Q1
$47.7M Buy
1,209,977
+125,574
+12% +$4.99M 0.14% 157
2022
Q4
$41.1M Sell
1,084,403
-25,366
-2% -$936K 0.13% 163
2022
Q3
$38.7M Sell
1,109,769
-40,295
-4% -$1.57M 0.15% 149
2022
Q2
$44.5M Buy
1,150,064
+99,790
+10% +$4.19M 0.18% 129
2022
Q1
$47.4M Buy
1,050,274
+50,890
+5% +$2.4M 0.18% 127
2021
Q4
$48.8M Sell
999,384
-153,281
-13% -$7.71M 0.21% 120
2021
Q3
$58.1M Buy
1,152,665
+71,024
+7% +$3.7M 0.3% 85
2021
Q2
$59.7M Buy
1,081,641
+7,741
+0.7% +$421K 0.37% 75
2021
Q1
$57.3M Buy
1,073,900
+336,440
+46% +$18.4M 0.4% 64
2020
Q4
$38.1M Buy
737,460
+8,028
+1% +$386K 0.29% 104
2020
Q3
$32.2M Sell
729,432
-16,905
-2% -$742K 0.3% 96
2020
Q2
$29.8M Sell
746,337
-60,944
-8% -$2.28M 0.3% 99
2020
Q1
$27.6M Sell
807,281
-74,199
-8% -$3.04M 0.34% 81
2019
Q4
$39.6M Buy
881,480
+24,300
+3% +$1.04M 0.41% 71
2019
Q3
$35M Buy
857,180
+17,348
+2% +$716K 0.42% 69
2019
Q2
$36M Sell
839,832
-138,837
-14% -$5.89M 0.43% 65
2019
Q1
$42M Sell
978,669
-5,021
-0.5% -$211K 0.6% 35
2018
Q4
$38.4M Buy
983,690
+166,125
+20% +$6.65M 0.68% 27
2018
Q3
$35.1M Buy
817,565
+79,994
+11% +$3.45M 0.9% 20
2018
Q2
$32M Buy
737,571
+16,788
+2% +$777K 0.91% 19
2018
Q1
$34.8M Buy
720,783
+48,576
+7% +$2.38M 1.25% 14
2017
Q4
$31.7M Sell
672,207
-11,576
-2% -$536K 1.23% 16
2017
Q3
$30.6M Buy
683,783
+28,091
+4% +$1.24M 1.39% 14
2017
Q2
$27.1M Sell
655,692
-20,313
-3% -$827K 1.28% 15
2017
Q1
$26.6M Buy
676,005
+66,924
+11% +$2.54M 1.16% 16
2016
Q4
$21.3M Buy
609,081
+52,917
+10% +$1.91M 0.98% 24
2016
Q3
$20.8M Buy
556,164
+13,497
+2% +$493K 1.01% 18
2016
Q2
$18.6M Buy
542,667
+18,169
+3% +$610K 1.01% 18
2016
Q1
$18M Sell
524,498
-101,984
-16% -$3.16M 1.07% 18
2015
Q4
$20.2M Buy
626,482
+269,226
+75% +$9.23M 1.29% 14
2015
Q3
$11.7M Buy
357,256
+80,605
+29% +$2.85M 0.52% 59
2015
Q2
$11M Buy
276,651
+51,767
+23% +$2.17M 0.51% 57
2015
Q1
$9.03M Buy
224,884
+6,994
+3% +$278K 0.77% 25
2014
Q4
$8.56M Buy
217,890
+42,994
+25% +$1.75M 0.77% 27
2014
Q3
$7.27M Sell
174,896
-6,692
-4% -$296K 0.82% 27
2014
Q2
$7.85M Buy
181,588
+68
+0% +$2.89K 0.87% 23
2014
Q1
$7.44M Buy
181,520
+13,455
+8% +$528K 0.96% 23
2013
Q4
$7.02M Buy
168,065
+12,080
+8% +$506K 0.88% 30
2013
Q3
$6.36M Buy
155,985
+7,959
+5% +$315K 1.17% 16
2013
Q2
$5.7M Buy
+148,026
New +$6.14M 1.2% 19

Other funds holding EEM

Mariner's EEM Position: Q1 2026 in Review

Mariner increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.4% in Q1 2026, buying an estimated $2.11M and bringing the position to 1,519,420 shares worth $86.3M. The position accounts for 0.1% of the portfolio, ranked #173.

Mariner first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q3 2025. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Mariner held 1,519,420 shares of iShares MSCI Emerging Markets ETF worth $86.3M as of Q1 2026.
  • Mariner bought 35,954 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.11M.
  • iShares MSCI Emerging Markets ETF made up 0.1% of Mariner's portfolio in Q1 2026, its #173 holding.
  • Mariner first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Mariner's iShares MSCI Emerging Markets ETF position peaked at $124M in Q3 2025.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.