Parallax Volatility Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Parallax Volatility Advisers’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	$98.9M	Sell	1,741,500 -1,447,300	-45%	-$85.1M	0.26%	67
2025 Q4	$174M	Buy	3,188,800 +1,238,300	+63%	+$67.3M	0.34%	47
2025 Q3	$104M	Sell	1,950,500 -1,009,400	-34%	-$50.7M	0.16%	74
2025 Q2	$143M	Buy	2,959,900 +990,700	+50%	+$44.5M	0.32%	49
2025 Q1	$86.1M	Sell	1,969,200 -228,600	-10%	-$9.93M	0.23%	77
2024 Q4	$91.9M	Sell	2,197,800 -2,038,300	-48%	-$90.3M	0.18%	90
2024 Q3	$194M	Buy	4,236,100 +1,712,900	+68%	+$73.9M	0.35%	47
2024 Q2	$107M	Sell	2,523,200 -332,900	-12%	-$14M	0.23%	77
2024 Q1	$117M	Buy	2,856,100 +1,521,700	+114%	+$60.6M	0.26%	67
2023 Q4	$53.7M	Sell	1,334,400 -1,208,500	-48%	-$46.7M	0.11%	166
2023 Q3	$96.3M	Buy	2,542,900 +1,488,300	+141%	+$58.9M	0.22%	80
2023 Q2	$41.7M	Sell	1,054,600 -953,900	-47%	-$37.5M	0.09%	187
2023 Q1	$79.3M	Sell	2,008,500 -296,900	-13%	-$11.8M	0.16%	111
2022 Q4	$87.4M	Buy	2,305,400 +357,000	+18%	+$13.2M	0.14%	163
2022 Q3	$68M	Sell	1,948,400 -4,997,000	-72%	-$195M	0.11%	194
2022 Q2	$279M	Buy	6,945,400 +3,590,500	+107%	+$151M	0.27%	66
2022 Q1	$151M	Sell	3,354,900 -2,007,500	-37%	-$94.7M	0.08%	79
2021 Q4	$262M	Sell	5,362,400 -303,700	-5%	-$15.3M	0.3%	36
2021 Q3	$285M	Buy	5,666,100 +1,015,200	+22%	+$52.8M	0.27%	43
2021 Q2	$256M	Buy	+4,650,900	New	+$253M	0.35%	34
2021 Q1	–	Sell	-6,455,000	Closed	-$334M	–	1276
2020 Q4	$334M	Buy	6,455,000 +521,400	+9%	+$25.1M	0.33%	45
2020 Q3	$262M	Buy	5,933,600 +1,989,000	+50%	+$87.3M	0.19%	86
2020 Q2	$158M	Sell	3,944,600 -10,925,300	-73%	-$409M	0.18%	81
2020 Q1	$508M	Buy	14,869,900 +11,347,800	+322%	+$466M	0.65%	20
2019 Q4	$158M	Sell	3,522,100 -2,572,300	-42%	-$110M	0.18%	77
2019 Q3	$249M	Sell	6,094,400 -15,007,100	-71%	-$620M	0.28%	44
2019 Q2	$905M	Buy	21,101,500 +8,673,400	+70%	+$368M	0.98%	18
2019 Q1	$533M	Buy	12,428,100 +4,614,600	+59%	+$194M	0.61%	19
2018 Q4	$305M	Sell	7,813,500 -8,354,000	-52%	-$335M	0.4%	29
2018 Q3	$694M	Sell	16,167,500 -1,596,200	-9%	-$68.9M	0.85%	13
2018 Q2	$770M	Buy	17,763,700 +9,182,300	+107%	+$425M	1.09%	11
2018 Q1	$414M	Sell	8,581,400 -6,605,200	-43%	-$324M	0.56%	22
2017 Q4	$716M	Buy	15,186,600 +2,658,300	+21%	+$123M	0.97%	12
2017 Q3	$561M	Buy	12,528,300 +3,406,300	+37%	+$150M	0.93%	14
2017 Q2	$378M	Sell	9,122,000 -3,652,300	-29%	-$149M	0.73%	16
2017 Q1	$503M	Buy	12,774,300 +5,005,400	+64%	+$190M	1.04%	12
2016 Q4	$272M	Sell	7,768,900 -1,597,100	-17%	-$57.6M	0.53%	32
2016 Q3	$351M	Sell	9,366,000 -7,782,200	-45%	-$285M	0.65%	18
2016 Q2	$589M	Buy	17,148,200 +2,028,700	+13%	+$68.1M	1.16%	10
2016 Q1	$518M	Buy	15,119,500 +3,439,400	+29%	+$107M	1.14%	10
2015 Q4	$376M	Sell	11,680,100 -9,512,900	-45%	-$326M	0.76%	15
2015 Q3	$695M	Buy	21,193,000 +11,600,800	+121%	+$410M	1.55%	6
2015 Q2	$380M	Sell	9,592,200 -1,394,700	-13%	-$58.3M	0.8%	13
2015 Q1	$441M	Buy	10,986,900 +5,677,400	+107%	+$226M	1.04%	7
2014 Q4	$209M	Sell	5,309,500 -130,300	-2%	-$5.3M	0.61%	23
2014 Q3	$226M	Sell	5,439,800 -2,051,600	-27%	-$90.7M	0.72%	18
2014 Q2	$324M	Buy	7,491,400 +4,854,800	+184%	+$206M	1.34%	9
2014 Q1	$108M	Sell	2,636,600 -4,000,700	-60%	-$157M	0.63%	35
2013 Q4	$277M	Sell	6,637,300 -1,005,300	-13%	-$42.1M	1.35%	15
2013 Q3	$311M	Sell	7,642,600 -3,222,100	-30%	-$128M	1.64%	7
2013 Q2	$418M	Buy	+10,864,700	New	+$451M	1.96%	6

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

Parallax Volatility Advisers's EEM Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2025, closing a stake of 35,248 shares — an estimated $1.77M sold.

Parallax Volatility Advisers first reported a position in EEM in Q3 2013 and held it in 41 quarters. The position peaked at $288M in Q4 2019. 1,412 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

Parallax Volatility Advisers reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 35,248 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $1.77M.
Parallax Volatility Advisers first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 41 quarters.
Parallax Volatility Advisers's iShares MSCI Emerging Markets ETF position peaked at $288M in Q4 2019.
1,412 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.