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	$160M	Sell	2,815,500 -154,500	-5%	-$9.09M	0.41%	34
2025 Q4	$162M	Sell	2,970,000 -3,568,400	-55%	-$194M	0.32%	53
2025 Q3	$349M	Sell	6,538,400 -680,100	-9%	-$34.2M	0.53%	21
2025 Q2	$348M	Buy	7,218,500 +3,552,300	+97%	+$160M	0.79%	19
2025 Q1	$160M	Sell	3,666,200 -1,585,900	-30%	-$68.9M	0.43%	39
2024 Q4	$220M	Sell	5,252,100 -162,300	-3%	-$7.19M	0.43%	43
2024 Q3	$248M	Buy	5,414,400 +3,159,600	+140%	+$136M	0.45%	35
2024 Q2	$96M	Sell	2,254,800 -1,715,300	-43%	-$72M	0.21%	84
2024 Q1	$163M	Buy	3,970,100 +1,655,600	+72%	+$65.9M	0.37%	46
2023 Q4	$93.1M	Sell	2,314,500 -1,577,000	-41%	-$60.9M	0.19%	88
2023 Q3	$147M	Buy	3,891,500 +944,800	+32%	+$37.4M	0.33%	50
2023 Q2	$117M	Buy	2,946,700 +180,200	+7%	+$7.09M	0.25%	68
2023 Q1	$109M	Sell	2,766,500 -129,000	-4%	-$5.13M	0.22%	67
2022 Q4	$110M	Sell	2,895,500 -2,216,300	-43%	-$81.8M	0.17%	119
2022 Q3	$178M	Sell	5,111,800 -926,400	-15%	-$36.2M	0.28%	52
2022 Q2	$242M	Buy	6,038,200 +1,090,900	+22%	+$45.8M	0.23%	72
2022 Q1	$223M	Sell	4,947,300 -5,402,900	-52%	-$255M	0.12%	45
2021 Q4	$506M	Buy	10,350,200 +2,861,400	+38%	+$144M	0.59%	14
2021 Q3	$377M	Buy	7,488,800 +1,830,000	+32%	+$95.3M	0.36%	29
2021 Q2	$312M	Buy	+5,658,800	New	+$307M	0.43%	26
2021 Q1	–	Sell	-11,669,300	Closed	-$603M	–	1278
2020 Q4	$603M	Sell	11,669,300 -567,400	-5%	-$27.3M	0.6%	20
2020 Q3	$540M	Buy	12,236,700 +696,400	+6%	+$30.6M	0.4%	32
2020 Q2	$462M	Sell	11,540,300 -15,995,800	-58%	-$599M	0.54%	23
2020 Q1	$940M	Sell	27,536,100 -1,496,400	-5%	-$61.4M	1.21%	12
2019 Q4	$1.3B	Sell	29,032,500 -5,306,100	-15%	-$228M	1.5%	11
2019 Q3	$1.4B	Buy	34,338,600 +10,969,300	+47%	+$453M	1.58%	8
2019 Q2	$1B	Sell	23,369,300 -17,740,600	-43%	-$753M	1.09%	16
2019 Q1	$1.76B	Buy	41,109,900 +5,460,100	+15%	+$230M	2.01%	6
2018 Q4	$1.39B	Buy	35,649,800 +21,182,900	+146%	+$849M	1.84%	7
2018 Q3	$621M	Sell	14,466,900 -9,839,900	-40%	-$425M	0.76%	16
2018 Q2	$1.05B	Buy	24,306,800 +8,608,300	+55%	+$398M	1.49%	8
2018 Q1	$758M	Sell	15,698,500 -1,026,000	-6%	-$50.3M	1.02%	11
2017 Q4	$788M	Sell	16,724,500 -3,446,400	-17%	-$159M	1.07%	8
2017 Q3	$904M	Sell	20,170,900 -8,613,000	-30%	-$379M	1.49%	9
2017 Q2	$1.19B	Buy	28,783,900 +9,645,900	+50%	+$393M	2.31%	5
2017 Q1	$754M	Sell	19,138,000 -4,720,300	-20%	-$179M	1.55%	5
2016 Q4	$835M	Buy	23,858,300 +3,474,700	+17%	+$125M	1.64%	8
2016 Q3	$763M	Sell	20,383,600 -14,273,300	-41%	-$522M	1.41%	9
2016 Q2	$1.19B	Buy	34,656,900 +12,794,600	+59%	+$430M	2.35%	6
2016 Q1	$749M	Buy	21,862,300 +1,613,400	+8%	+$50M	1.64%	5
2015 Q4	$652M	Sell	20,248,900 -12,254,900	-38%	-$420M	1.32%	6
2015 Q3	$1.07B	Buy	32,503,800 +6,986,300	+27%	+$247M	2.37%	4
2015 Q2	$1.01B	Buy	25,517,500 +8,051,000	+46%	+$337M	2.13%	4
2015 Q1	$701M	Buy	17,466,500 +851,300	+5%	+$33.9M	1.66%	5
2014 Q4	$653M	Buy	16,615,200 +3,486,800	+27%	+$142M	1.9%	5
2014 Q3	$546M	Sell	13,128,400 -544,500	-4%	-$24.1M	1.73%	7
2014 Q2	$591M	Buy	13,672,900 +10,754,100	+368%	+$456M	2.45%	5
2014 Q1	$120M	Sell	2,918,800 -912,800	-24%	-$35.8M	0.7%	28
2013 Q4	$160M	Buy	3,831,600 +782,100	+26%	+$32.8M	0.78%	24
2013 Q3	$124M	Sell	3,049,500 -3,919,500	-56%	-$155M	0.65%	27
2013 Q2	$268M	Buy	+6,969,000	New	+$289M	1.26%	18

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.