Point72 Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Point72 Asset 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
2026 Q1	$12.1M	Sell	213,300 -244,400	-53%	-$14.4M	0.02%	1117
2025 Q4	$25M	Buy	457,700 +257,700	+129%	+$14M	0.03%	758
2025 Q3	$10.7M	Buy	+200,000	New	+$10M	0.02%	773
2024 Q4	–	Sell	-25,000	Closed	-$1.15M	–	2160
2024 Q3	$1.15M	Buy	+25,000	New	+$1.08M	﹤0.01%	1370
2024 Q2	–	Sell	-25,000	Closed	-$1.03M	–	1996
2024 Q1	$1.03M	Buy	+25,000	New	+$995K	﹤0.01%	1461
2023 Q2	–	Sell	-800,000	Closed	-$31.6M	–	2316
2023 Q1	$31.6M	Buy	800,000 +780,000	+3,900%	+$31M	0.1%	254
2022 Q4	$758K	Buy	+20,000	New	+$738K	﹤0.01%	1089
2021 Q2	–	Sell	-50,000	Closed	-$2.67M	–	1018
2021 Q1	$2.67M	Buy	+50,000	New	+$2.74M	0.01%	687
2020 Q4	–	Sell	-50,000	Closed	-$2.21M	–	961
2020 Q3	$2.21M	Buy	+50,000	New	+$2.19M	0.01%	697
2019 Q4	–	Sell	-50,000	Closed	-$2.04M	–	1030
2019 Q3	$2.04M	Buy	50,000 +25,000	+100%	+$1.03M	0.01%	588
2019 Q2	$1.07M	Buy	+25,000	New	+$1.06M	0.01%	762
2018 Q4	–	Sell	-155,000	Closed	-$6.65M	–	1026
2018 Q3	$6.65M	Sell	155,000 -155,000	-50%	-$6.69M	0.03%	536
2018 Q2	$13.4M	Buy	+310,000	New	+$14.3M	0.05%	376
2016 Q3	–	Sell	-195,000	Closed	-$6.7M	–	746
2016 Q2	$6.7M	Buy	+195,000	New	+$6.55M	0.05%	364
2015 Q3	–	Sell	-50,000	Closed	-$1.98M	–	807
2015 Q2	$1.98M	Sell	50,000 -950,000	-95%	-$39.7M	0.01%	577
2015 Q1	$40.1M	Buy	1,000,000 +975,000	+3,900%	+$38.8M	0.27%	96
2014 Q4	$982K	Buy	+25,000	New	+$1.02M	0.01%	596

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

Point72 Asset Management's EEM Position: Q1 2026 in Review

Point72 Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 74% in Q1 2026, selling an estimated $18.4M and leaving 108,039 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1567.

Point72 Asset Management first reported a position in EEM in Q2 2014 and has held it in 26 quarters since. The position peaked at $23M in Q4 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Point72 Asset Management held 108,039 shares of iShares MSCI Emerging Markets ETF worth $6.14M as of Q1 2026.
Point72 Asset Management sold 312,700 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $18.4M.
iShares MSCI Emerging Markets ETF made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1567 holding.
Point72 Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 26 quarters since.
Point72 Asset Management's iShares MSCI Emerging Markets ETF position peaked at $23M in Q4 2025.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.