Perritt Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Perritt Capital Management’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
2025 Q4	–	Sell	-14,398	Closed	-$769K	–	139
2025 Q3	$769K	Buy	14,398 +1	+0%	+$50	0.36%	56
2025 Q2	$695K	Buy	14,397 +138	+1%	+$6.21K	0.36%	52
2025 Q1	$623K	Sell	14,259 -3,560	-20%	-$155K	0.34%	56
2024 Q4	$745K	Hold	17,819	–	–	0.39%	51
2024 Q3	$817K	Hold	17,819	–	–	0.42%	46
2024 Q2	$759K	Hold	17,819	–	–	0.41%	48
2024 Q1	$732K	Sell	17,819 -3,540	-17%	-$141K	0.4%	54
2023 Q4	$859K	Buy	21,359 +3,799	+22%	+$147K	0.48%	46
2023 Q3	$666K	Hold	17,560	–	–	0.39%	63
2023 Q2	$695K	Sell	17,560 -7,500	-30%	-$295K	0.38%	65
2023 Q1	$989K	Sell	25,060 -4,066	-14%	-$162K	0.55%	40
2022 Q4	$1.1M	Buy	29,126 +7,500	+35%	+$277K	0.63%	34
2022 Q3	$754K	Sell	21,626 -1,358	-6%	-$53K	0.48%	53
2022 Q2	$922K	Sell	22,984 -34,291	-60%	-$1.44M	0.56%	34
2022 Q1	$2.59M	Buy	57,275 +38,146	+199%	+$1.8M	1.4%	14
2021 Q4	$934K	Buy	19,129 +1,202	+7%	+$60.5K	0.48%	51
2021 Q3	$903K	Hold	17,927	–	–	0.5%	49
2021 Q2	$989K	Hold	17,927	–	–	0.52%	46
2021 Q1	$956K	Hold	17,927	–	–	0.52%	48
2020 Q4	$926K	Sell	17,927 -237	-1%	-$11.4K	0.57%	40
2020 Q3	$801K	Hold	18,164	–	–	0.59%	39
2020 Q2	$726K	Sell	18,164 -8,393	-32%	-$314K	0.54%	47
2020 Q1	$906K	Hold	26,557	–	–	0.74%	26
2019 Q4	$1.19M	Sell	26,557 -164	-0.6%	-$7.04K	0.57%	52
2019 Q3	$1.09M	Hold	26,721	–	–	0.46%	63
2019 Q2	$1.15M	Buy	26,721 +36	+0.1%	+$1.53K	0.45%	70
2019 Q1	$1.15M	Hold	26,685	–	–	0.43%	74
2018 Q4	$1.04M	Buy	26,685 +4,767	+22%	+$191K	0.4%	77
2018 Q3	$941K	Hold	21,918	–	–	0.28%	100
2018 Q2	$950K	Sell	21,918 -30	-0.1%	-$1.39K	0.28%	104
2018 Q1	$1.04M	Hold	21,948	–	–	0.3%	97
2017 Q4	$1.03M	Buy	21,948 +181	+0.8%	+$8.38K	0.29%	107
2017 Q3	$975K	Hold	21,767	–	–	0.26%	113
2017 Q2	$901K	Hold	21,767	–	–	0.24%	118
2017 Q1	$857K	Sell	21,767 -73,678	-77%	-$2.8M	0.22%	112
2016 Q4	$3.34M	Sell	95,445 -9,661	-9%	-$349K	0.81%	44
2016 Q3	$3.94M	Buy	105,106 +2,419	+2%	+$88.4K	0.98%	31
2016 Q2	$3.53M	Buy	102,687 +10,487	+11%	+$352K	0.93%	33
2016 Q1	$3.16M	Buy	92,200 +3,829	+4%	+$119K	0.78%	49
2015 Q4	$2.85M	Buy	88,371 +5,274	+6%	+$181K	0.62%	68
2015 Q3	$2.72M	Buy	83,097 +1,031	+1%	+$36.4K	0.57%	76
2015 Q2	$3.25M	Buy	82,066 +1,127	+1%	+$47.1K	0.58%	76
2015 Q1	$3.25M	Buy	+80,939	New	+$3.22M	0.57%	78

Other funds holding EEM

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

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

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

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

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Perritt Capital Management's EEM Position: Q4 2025 in Review

Perritt Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 14,398 shares — an estimated $769K sold.

Perritt Capital Management first reported a position in EEM in Q1 2015 and held it in 43 quarters. The position peaked at $3.94M in Q3 2016. 1,523 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Perritt Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 14,398 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $769K.
Perritt Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 43 quarters.
Perritt Capital Management's iShares MSCI Emerging Markets ETF position peaked at $3.94M in Q3 2016.
1,523 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.