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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
2022
Q3 		– Sell
-5,500
Closed -$221K – 1125
2022
Q2 		$221K Buy
+5,500
New +$231K 0.01% 826

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

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.