Old Mission Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-1,514,823	Closed	-$76.1M	–	1106
2025 Q2	$73.1M	Buy	+1,514,823	New	+$68.1M	1.22%	12
2024 Q3	–	Sell	-5,346,851	Closed	-$228M	–	1505
2024 Q2	$228M	Sell	5,346,851 -16,087,335	-75%	-$675M	3.87%	2
2024 Q1	$881M	Buy	+21,434,186	New	+$853M	14.75%	1
2023 Q4	–	Sell	-4,358,359	Closed	-$165M	–	1394
2023 Q3	$165M	Buy	+4,358,359	New	+$173M	3.67%	2
2023 Q2	–	Sell	-22,246,553	Closed	-$878M	–	1355
2023 Q1	$878M	Buy	22,246,553 +22,190,712	+39,739%	+$882M	17.37%	1
2022 Q4	$2.12M	Buy	+55,841	New	+$2.06M	0.06%	295
2022 Q3	–	Sell	-10,257,517	Closed	-$400M	–	1045
2022 Q2	$411M	Buy	+10,257,517	New	+$430M	11.53%	1
2022 Q1	–	Sell	-2,898,028	Closed	-$142M	–	1405
2021 Q4	$142M	Buy	+2,898,028	New	+$146M	5.86%	2
2021 Q3	–	Sell	-8,564,970	Closed	-$472M	–	1039
2021 Q2	$472M	Buy	+8,564,970	New	+$465M	16%	1
2021 Q1	–	Sell	-884,848	Closed	-$45.7M	–	756
2020 Q4	$45.7M	Buy	+884,848	New	+$42.5M	2.82%	5
2020 Q3	–	Sell	-338,441	Closed	-$13.5M	–	463
2020 Q2	$13.5M	Buy	+338,441	New	+$12.7M	0.97%	14
2019 Q4	–	Sell	-19,955	Closed	-$816K	–	313
2019 Q3	$816K	Buy	+19,955	New	+$824K	0.1%	112
2018 Q3	–	Sell	-215,048	Closed	-$9.32M	–	279
2018 Q2	$9.32M	Buy	+215,048	New	+$9.95M	1.02%	13
2016 Q4	–	Sell	-476,812	Closed	-$17.9M	–	389
2016 Q3	$17.9M	Buy	+476,812	New	+$17.4M	1.17%	9
2016 Q1	–	Sell	-1,735,347	Closed	-$55.9M	–	272
2015 Q4	$55.9M	Sell	1,735,347 -3,389,747	-66%	-$116M	7.02%	3
2015 Q3	$168M	Sell	5,125,094 -4,959,799	-49%	-$175M	23.06%	1
2015 Q2	$400M	Buy	10,084,893 +9,755,983	+2,966%	+$408M	50.08%	1
2015 Q1	$13.2M	Buy	+328,910	New	+$13.1M	3.09%	8

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

Old Mission Capital's EEM Position: Q3 2025 in Review

Old Mission Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2025, closing a stake of 1,514,823 shares — an estimated $76.1M sold.

Old Mission Capital first reported a position in EEM in Q1 2015 and held it in 18 quarters. The position peaked at $881M in Q1 2024. 1,412 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

Old Mission Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 1,514,823 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $76.1M.
Old Mission Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 18 quarters.
Old Mission Capital's iShares MSCI Emerging Markets ETF position peaked at $881M in Q1 2024.
1,412 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.