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 Q2	$48.6M	Hold	710,000	–	–	3.48%	6
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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parkwood LLC's EEM Position: Q2 2026 in Review

Parkwood LLC held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 710,000 shares worth $48.6M. The position accounts for 3.48% of the portfolio, ranked #6.

Parkwood LLC first reported a position in EEM in Q4 2013 and has held it in 8 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Parkwood LLC held 710,000 shares of iShares MSCI Emerging Markets ETF worth $48.6M as of Q2 2026.
Parkwood LLC left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 3.48% of Parkwood LLC's portfolio in Q2 2026, its #6 holding.
Parkwood LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 8 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.