Optiver Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Optiver Holding’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 Q2	$406K	Buy	+5,937	New	+$388K	﹤0.01%	782
2026 Q1	–	Sell	-409,862	Closed	-$22.4M	–	2436
2025 Q4	$22.4M	Buy	+409,862	New	+$22.3M	0.01%	240
2025 Q3	–	Sell	-13,332	Closed	-$643K	–	2744
2025 Q2	$643K	Sell	13,332 -21,552	-62%	-$969K	﹤0.01%	346
2025 Q1	$1.52M	Buy	34,884 +30,593	+713%	+$1.33M	﹤0.01%	279
2024 Q4	$179K	Buy	+4,291	New	+$190K	﹤0.01%	487
2024 Q3	–	Sell	-69,416	Closed	-$2.96M	–	983
2024 Q2	$2.96M	Buy	69,416 +61,077	+732%	+$2.56M	﹤0.01%	350
2024 Q1	$343K	Buy	+8,339	New	+$332K	﹤0.01%	452
2023 Q3	–	Sell	-119,929	Closed	-$4.74M	–	577
2023 Q2	$4.74M	Buy	119,929 +52,316	+77%	+$2.06M	﹤0.01%	311
2023 Q1	$2.67M	Buy	+67,613	New	+$2.69M	﹤0.01%	348
2022 Q4	–	Sell	-14,852	Closed	-$518K	–	457
2022 Q3	$518K	Buy	+14,852	New	+$580K	﹤0.01%	282
2022 Q2	–	Sell	-190,976	Closed	-$8.01M	–	400
2022 Q1	$8.62M	Sell	190,976 -54,994	-22%	-$2.6M	0.01%	145
2021 Q4	$12M	Buy	+245,970	New	+$12.4M	0.01%	162
2021 Q3	–	Sell	-14,459	Closed	-$753K	–	744
2021 Q2	$797K	Buy	+14,459	New	+$786K	﹤0.01%	191

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Optiver Holding's EEM Position: Q2 2026 in Review

Optiver Holding opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 5,937 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EEM as recently as Q4 2025.

Optiver Holding first reported a position in EEM in Q2 2021 and has held it in 13 quarters since. The position peaked at $22.4M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Optiver Holding held 5,937 shares of iShares MSCI Emerging Markets ETF worth $406K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Optiver Holding position in Q2 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #782 holding.
Optiver Holding first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and has held it in 13 quarters since.
Optiver Holding's iShares MSCI Emerging Markets ETF position peaked at $22.4M in Q4 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.