Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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. 1,416 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.
- 1,416 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.