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	-5,400	Closed	-$226K	–	166
2024 Q4	$226K	Sell	5,400 -518,100	-99%	-$23M	0.01%	234
2024 Q3	$24M	Buy	523,500 +450,300	+615%	+$19.4M	0.67%	34
2024 Q2	$3.12M	Buy	73,200 +2,400	+3%	+$101K	0.09%	244
2024 Q1	$2.91M	Buy	+70,800	New	+$2.82M	0.15%	164
2023 Q4	–	Sell	-5,100	Closed	-$194K	–	780
2023 Q3	$194K	Sell	5,100 -234,500	-98%	-$9.29M	0.01%	590
2023 Q2	$9.48M	Buy	239,600 +233,800	+4,031%	+$9.19M	0.34%	38
2023 Q1	$229K	Sell	5,800 -28,800	-83%	-$1.15M	0.01%	601
2022 Q4	$1.31M	Sell	34,600 -270,300	-89%	-$9.97M	0.06%	309
2022 Q3	$10.6M	Sell	304,900 -597,500	-66%	-$23.3M	0.48%	22
2022 Q2	$36.2M	Sell	902,400 -597,600	-40%	-$25.1M	1.27%	10
2022 Q1	$67.7M	Buy	1,500,000 +258,400	+21%	+$12.2M	1.99%	5
2021 Q4	$60.7M	Buy	+1,241,600	New	+$62.5M	0.9%	11
2021 Q3	–	Sell	-200,500	Closed	-$11.1M	–	1308
2021 Q2	$11.1M	Buy	200,500 +110,800	+124%	+$6.02M	0.2%	88
2021 Q1	$4.79M	Buy	89,700 +24,700	+38%	+$1.35M	0.1%	161
2020 Q4	$3.36M	Buy	+65,000	New	+$3.13M	0.09%	245
2020 Q3	–	Sell	-1,113,000	Closed	-$44.5M	–	2172
2020 Q2	$44.5M	Sell	1,113,000 -65,000	-6%	-$2.43M	0.77%	8
2020 Q1	$40.2M	Buy	+1,178,000	New	+$48.3M	2.26%	6
2019 Q3	–	Sell	-318,800	Closed	-$13.7M	–	2031
2019 Q2	$13.7M	Buy	+318,800	New	+$13.5M	0.23%	70
2018 Q4	–	Sell	-25,000	Closed	-$1.07M	–	1398
2018 Q3	$1.07M	Buy	+25,000	New	+$1.08M	0.02%	710
2018 Q2	–	Sell	-210,200	Closed	-$10.1M	–	1750
2018 Q1	$10.1M	Sell	210,200 -34,800	-14%	-$1.71M	0.16%	66
2017 Q4	$11.5M	Hold	245,000	–	–	0.16%	102
2017 Q3	$11M	Sell	245,000 -25,500	-9%	-$1.12M	0.15%	99
2017 Q2	$11.2M	Sell	270,500 -421,400	-61%	-$17.2M	0.13%	107
2017 Q1	$27.3M	Buy	691,900 +531,800	+332%	+$20.2M	0.33%	38
2016 Q4	$5.61M	Buy	160,100 +100,700	+170%	+$3.63M	0.05%	226
2016 Q3	$2.23M	Buy	59,400 +34,400	+138%	+$1.26M	0.03%	490
2016 Q2	$859K	Sell	25,000 -64,000	-72%	-$2.15M	0.01%	1253
2016 Q1	$3.05M	Buy	89,000 +9,000	+11%	+$279K	0.05%	321
2015 Q4	$2.58M	Sell	80,000 -136,000	-63%	-$4.66M	0.07%	272
2015 Q3	$7.08M	Buy	+216,000	New	+$7.63M	0.16%	79
2015 Q2	–	Sell	-185,400	Closed	-$7.44M	–	1818
2015 Q1	$7.44M	Sell	185,400 -324,000	-64%	-$12.9M	0.21%	86
2014 Q4	$20M	Buy	509,400 +490,100	+2,539%	+$19.9M	0.86%	14
2014 Q3	$802K	Sell	19,300 -83,200	-81%	-$3.68M	0.04%	393
2014 Q2	$4.43M	Buy	+102,500	New	+$4.35M	0.18%	127

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.