PEAK6 Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-56,420	Closed	-$2.37M	–	3768
2024 Q1	$2.32M	Buy	+56,420	New	+$2.25M	0.01%	1312
2023 Q3	–	Sell	-4,066	Closed	-$161K	–	4169
2023 Q2	$161K	Sell	4,066 -111,978	-96%	-$4.4M	﹤0.01%	2999
2023 Q1	$4.58M	Buy	116,044 +60,066	+107%	+$2.39M	0.02%	758
2022 Q4	$2.12M	Sell	55,978 -2,589	-4%	-$95.5K	0.01%	1284
2022 Q3	$2.04M	Buy	58,567 +54,501	+1,340%	+$2.13M	0.01%	1542
2022 Q2	$161K	Buy	+4,066	New	+$171K	﹤0.01%	4929
2021 Q2	–	Sell	-15,632	Closed	-$849K	–	5274
2021 Q1	$834K	Buy	+15,632	New	+$856K	﹤0.01%	2728
2020 Q4	–	Sell	-65,723	Closed	-$3.16M	–	4696
2020 Q3	$2.9M	Buy	65,723 +44,078	+204%	+$1.93M	0.01%	1342
2020 Q2	$866K	Buy	+21,645	New	+$810K	﹤0.01%	2218

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

PEAK6 Investments's EEM Position: Q2 2024 in Review

PEAK6 Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 56,420 shares — an estimated $2.37M sold.

PEAK6 Investments first reported a position in EEM in Q2 2020 and held it in 9 quarters. The position peaked at $4.58M in Q1 2023. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

PEAK6 Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 56,420 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $2.37M.
PEAK6 Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 9 quarters.
PEAK6 Investments's iShares MSCI Emerging Markets ETF position peaked at $4.58M in Q1 2023.
1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.