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 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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Maven Securities's EEM Position: Q1 2026 in Review

Maven Securities increased its iShares MSCI Emerging Markets ETF (EEM) stake by 263% in Q1 2026, buying an estimated $3.19M and bringing the position to 74,733 shares worth $4.25M. The position accounts for 0.08% of the portfolio, ranked #188.

Maven Securities first reported a position in EEM in Q4 2019 and has held it in 13 quarters since. The position peaked at $27.4M in Q4 2019. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Maven Securities held 74,733 shares of iShares MSCI Emerging Markets ETF worth $4.25M as of Q1 2026.
Maven Securities bought 54,170 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $3.19M.
iShares MSCI Emerging Markets ETF made up 0.08% of Maven Securities's portfolio in Q1 2026, its #188 holding.
Maven Securities first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 13 quarters since.
Maven Securities's iShares MSCI Emerging Markets ETF position peaked at $27.4M in Q4 2019.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.