Paloma Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Paloma Partners’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 Q1	–	Sell	-79,900	Closed	-$3.34M	–	167
2024 Q4	$3.34M	Sell	79,900 -174,299	-69%	-$7.72M	0.15%	90
2024 Q3	$11.7M	Sell	254,199 -27,379	-10%	-$1.18M	0.32%	68
2024 Q2	$12M	Sell	281,578 -1,142	-0.4%	-$47.9K	0.34%	40
2024 Q1	$11.6M	Buy	282,720 +85,724	+44%	+$3.41M	0.61%	28
2023 Q4	$7.92M	Buy	+196,996	New	+$7.61M	0.29%	51
2023 Q3	–	Sell	-25,234	Closed	-$999K	–	768
2023 Q2	$998K	Buy	+25,234	New	+$992K	0.04%	363
2022 Q4	–	Sell	-110,787	Closed	-$4.09M	–	976
2022 Q3	$3.86M	Buy	+110,787	New	+$4.32M	0.18%	94
2022 Q2	–	Sell	-92,745	Closed	-$3.89M	–	1274
2022 Q1	$4.19M	Buy	92,745 +38,331	+70%	+$1.81M	0.12%	105
2021 Q4	$2.66M	Buy	+54,414	New	+$2.74M	0.04%	370
2021 Q3	–	Sell	-45,748	Closed	-$2.52M	–	1309
2021 Q2	$2.52M	Sell	45,748 -10,871	-19%	-$591K	0.05%	361
2021 Q1	$3.02M	Sell	56,619 -255,164	-82%	-$14M	0.06%	274
2020 Q4	$16.1M	Buy	311,783 +201,773	+183%	+$9.7M	0.42%	33
2020 Q3	$4.85M	Sell	110,010 -278,528	-72%	-$12.2M	0.12%	145
2020 Q2	$15.5M	Buy	388,538 +244,624	+170%	+$9.16M	0.27%	51
2020 Q1	$4.91M	Sell	143,914 -824,133	-85%	-$33.8M	0.28%	45
2019 Q4	$43.4M	Buy	968,047 +748,428	+341%	+$32.1M	0.65%	14
2019 Q3	$8.98M	Buy	219,619 +81,765	+59%	+$3.38M	0.19%	80
2019 Q2	$5.92M	Buy	137,854 +29,238	+27%	+$1.24M	0.1%	163
2019 Q1	$4.66M	Buy	+108,616	New	+$4.57M	0.11%	187
2018 Q4	–	Sell	-117,216	Closed	-$5.03M	–	1399
2018 Q3	$5.03M	Buy	117,216 +41,588	+55%	+$1.8M	0.09%	185
2018 Q2	$3.28M	Sell	75,628 -96,561	-56%	-$4.47M	0.06%	279
2018 Q1	$8.31M	Buy	172,189 +140,408	+442%	+$6.88M	0.13%	95
2017 Q4	$1.5M	Buy	31,781 +3,121	+11%	+$144K	0.02%	817
2017 Q3	$1.28M	Sell	28,660 -45,342	-61%	-$2M	0.02%	1024
2017 Q2	$3.06M	Sell	74,002 -31,969	-30%	-$1.3M	0.04%	510
2017 Q1	$4.17M	Sell	105,971 -14,856	-12%	-$564K	0.05%	389
2016 Q4	$4.23M	Buy	120,827 +3,485	+3%	+$126K	0.04%	311
2016 Q3	$4.39M	Sell	117,342 -19,566	-14%	-$715K	0.06%	229
2016 Q2	$4.7M	Buy	136,908 +111,908	+448%	+$3.76M	0.05%	282
2016 Q1	$856K	Sell	25,000 -54,000	-68%	-$1.67M	0.01%	975
2015 Q4	$2.54M	Buy	79,000 +54,000	+216%	+$1.85M	0.07%	280
2015 Q3	$820K	Buy	+25,000	New	+$883K	0.02%	760
2015 Q2	–	Sell	-360,300	Closed	-$15.1M	–	1819
2015 Q1	$14.5M	Buy	360,300 +163,799	+83%	+$6.52M	0.41%	36
2014 Q4	$7.72M	Buy	+196,501	New	+$7.99M	0.33%	55
2014 Q1	–	Sell	-10,000	Closed	-$418K	–	762
2013 Q4	$418K	Buy	+10,000	New	+$419K	0.02%	648

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Paloma Partners's EEM Position: Q1 2025 in Review

Paloma Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 79,900 shares — an estimated $3.34M sold.

Paloma Partners first reported a position in EEM in Q4 2013 and held it in 35 quarters. The position peaked at $43.4M in Q4 2019. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

Paloma Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 79,900 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $3.34M.
Paloma Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 35 quarters.
Paloma Partners's iShares MSCI Emerging Markets ETF position peaked at $43.4M in Q4 2019.
1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.