MS
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Maven Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Maven Securities’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 		– Sell
-74,733
Closed -$4.25M – 366
2026
Q1 		$4.25M Buy
74,733
+54,170
+263% +$3.19M 0.08% 188
2025
Q4 		$1.13M Buy
+20,563
New +$1.12M 0.02% 382
2025
Q2 		– Sell
-18,287
Closed -$799K – 845
2025
Q1 		$799K Sell
18,287
-93,982
-84% -$4.08M 0.02% 482
2024
Q4 		$4.7M Buy
112,269
+64,331
+134% +$2.85M 0.11% 145
2024
Q3 		$2.2M Buy
+47,938
New +$2.07M 0.04% 330
2024
Q1 		– Sell
-163,210
Closed -$6.56M – 554
2023
Q4 		$6.56M Buy
163,210
+143,347
+722% +$5.53M 0.14% 114
2023
Q3 		$754K Sell
19,863
-93,871
-83% -$3.72M 0.01% 704
2023
Q2 		$4.5M Buy
113,734
+35,272
+45% +$1.39M 0.07% 150
2023
Q1 		$3.1M Buy
+78,462
New +$3.12M 0.06% 211
2022
Q4 		– Sell
-9,372
Closed -$327K – 917
2022
Q3 		$327K Buy
+9,372
New +$366K 0.01% 917
2021
Q1 		– Sell
-40,537
Closed -$2.1M – 1200
2020
Q4 		$2.1M Buy
+40,537
New +$1.95M 0.21% 121
2020
Q3 		– Sell
-48,761
Closed -$1.95M – 637
2020
Q2 		$1.95M Buy
+48,761
New +$1.83M 0.13% 141
2020
Q1 		– Sell
-613,845
Closed -$27.4M – 342
2019
Q4 		$27.4M Buy
+613,845
New +$26.3M 2.49% 9

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

Maven Securities's EEM Position: Q2 2026 in Review

Maven Securities sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 74,733 shares — an estimated $4.25M sold.

Maven Securities first reported a position in EEM in Q4 2019 and held it in 13 quarters. The position peaked at $27.4M in Q4 2019. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Maven Securities reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 74,733 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.25M.
  • Maven Securities first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 13 quarters.
  • Maven Securities's iShares MSCI Emerging Markets ETF position peaked at $27.4M in Q4 2019.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.