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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
2024
Q4 		– Sell
-1,156,500
Closed -$53M – 517
2024
Q3 		$53M Buy
1,156,500
+1,145,700
+10,608% +$49.4M 1.47% 8
2024
Q2 		$460K Buy
+10,800
New +$453K 0.01% 782
2024
Q1 		– Sell
-700
Closed -$28.1K – 862
2023
Q4 		$28.1K Sell
700
-97,300
-99% -$3.76M ﹤0.01% 681
2023
Q3 		$3.72M Sell
98,000
-212,100
-68% -$8.4M 0.13% 143
2023
Q2 		$12.3M Buy
310,100
+94,100
+44% +$3.7M 0.44% 30
2023
Q1 		$8.52M Buy
216,000
+201,100
+1,350% +$8M 0.3% 46
2022
Q4 		$565K Sell
14,900
-995,300
-99% -$36.7M 0.03% 487
2022
Q3 		$35.2M Buy
+1,010,200
New +$39.4M 1.6% 5
2018
Q4 		– Sell
-25,000
Closed -$1.07M – 1400
2018
Q3 		$1.07M Buy
+25,000
New +$1.08M 0.02% 711
2018
Q2 		– Sell
-509,200
Closed -$24.6M – 1751
2018
Q1 		$24.6M Sell
509,200
-397,800
-44% -$19.5M 0.39% 22
2017
Q4 		$42.7M Buy
907,000
+150,600
+20% +$6.97M 0.57% 13
2017
Q3 		$33.9M Sell
756,400
-279,900
-27% -$12.3M 0.47% 12
2017
Q2 		$42.9M Buy
1,036,300
+24,600
+2% +$1M 0.51% 18
2017
Q1 		$39.9M Buy
1,011,700
+79,200
+8% +$3.01M 0.48% 23
2016
Q4 		$32.6M Buy
932,500
+174,500
+23% +$6.29M 0.32% 33
2016
Q3 		$28.4M Buy
758,000
+343,700
+83% +$12.6M 0.36% 46
2016
Q2 		$14.2M Sell
414,300
-237,800
-36% -$7.98M 0.16% 60
2016
Q1 		$22.3M Buy
652,100
+102,100
+19% +$3.16M 0.37% 32
2015
Q4 		$17.7M Sell
550,000
-115,000
-17% -$3.94M 0.47% 25
2015
Q3 		$21.8M Buy
665,000
+114,900
+21% +$4.06M 0.5% 24
2015
Q2 		$21.8M Sell
550,100
-766,100
-58% -$32M 0.42% 44
2015
Q1 		$52.8M Buy
1,316,200
+712,300
+118% +$28.3M 1.5% 5
2014
Q4 		$23.7M Buy
+603,900
New +$24.5M 1.02% 9
2014
Q3 		– Sell
-42,000
Closed -$1.82M – 1079
2014
Q2 		$1.82M Buy
+42,000
New +$1.78M 0.07% 247

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
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.