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
2026 Q1	$20.4M	Buy	8,783,200 +1,409,900	+19%	+$82.9M	0.32%	41
2025 Q4	$3.74M	Buy	7,373,300 +2,711,800	+58%	+$147M	0.09%	118
2025 Q3	$976K	Sell	4,661,500 -263,000	-5%	-$13.2M	0.02%	444
2025 Q2	$2.35M	Sell	4,924,500 -220,500	-4%	-$9.92M	0.04%	198
2025 Q1	$4.38M	Sell	5,145,000 -1,072,900	-17%	-$46.6M	0.06%	140
2024 Q4	$5.96M	Buy	+6,217,900	New	+$276M	0.09%	94
2022 Q4	–	Sell	-2,928,100	Closed	-$21.6M	–	1512
2022 Q3	$21.6M	Buy	+2,928,100	New	+$114M	0.68%	22
2015 Q1	–	Sell	-11,000	Closed	-$6.33M	–	224
2014 Q4	$6.33M	Buy	+11,000	New	+$447K	1.1%	21

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.