Parkwood LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Parkwood LLC’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	$40.3M	Buy	+710,000	New	+$41.8M	3.58%	3
2016 Q4	–	Sell	-132,482	Closed	-$4.96M	–	517
2016 Q3	$4.96M	Hold	132,482	–	–	0.74%	24
2016 Q2	$4.55M	Buy	+132,482	New	+$4.45M	0.76%	26
2014 Q4	–	Sell	-616,154	Closed	-$25.6M	–	496
2014 Q3	$25.6M	Buy	616,154 +4,752	+0.8%	+$210K	5.38%	3
2014 Q2	$26.4M	Hold	611,402	–	–	6.14%	3
2014 Q1	$25.1M	Sell	611,402 -5,000	-0.8%	-$196K	6.03%	3
2013 Q4	$25.8M	Buy	+616,402	New	+$25.8M	6.46%	3

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 $33.2B AUM 38.15% 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

Parkwood LLC's EEM Position: Q1 2026 in Review

Parkwood LLC opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 710,000 shares worth $40.3M. The stake represents 3.58% of the portfolio and ranks #3 among its holdings. This is a return to the name: Parkwood LLC previously reported a position in EEM as recently as Q3 2016.

Parkwood LLC first reported a position in EEM in Q4 2013 and has held it in 7 quarters since. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Parkwood LLC held 710,000 shares of iShares MSCI Emerging Markets ETF worth $40.3M as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Parkwood LLC position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 3.58% of Parkwood LLC's portfolio in Q1 2026, its #3 holding.
Parkwood LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 7 quarters since.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.