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	$44.3M	Sell	779,700 -232,000	-23%	-$13.6M	0.06%	425
2025 Q4	$55.4M	Buy	+1,011,700	New	+$55M	0.06%	360
2025 Q1	–	Sell	-137,500	Closed	-$5.75M	–	2164
2024 Q4	$5.75M	Sell	137,500 -600,000	-81%	-$26.6M	0.01%	901
2024 Q3	$33.8M	Sell	737,500 -487,500	-40%	-$21M	0.09%	273
2024 Q2	$52.2M	Buy	1,225,000 +1,144,000	+1,412%	+$48M	0.14%	209
2024 Q1	$3.33M	Buy	+81,000	New	+$3.22M	0.01%	1103
2023 Q3	–	Sell	-375,000	Closed	-$14.8M	–	2560
2023 Q2	$14.8M	Sell	375,000 -1,485,000	-80%	-$58.4M	0.04%	473
2023 Q1	$73.4M	Buy	+1,860,000	New	+$74M	0.23%	113
2022 Q4	–	Sell	-1,672,000	Closed	-$58.3M	–	1587
2022 Q3	$58.3M	Buy	1,672,000 +1,153,000	+222%	+$45M	0.23%	109
2022 Q2	$20.8M	Buy	+519,000	New	+$21.8M	0.09%	305
2020 Q3	–	Sell	-355,000	Closed	-$14.2M	–	971
2020 Q2	$14.2M	Sell	355,000 -110,000	-24%	-$4.12M	0.09%	266
2020 Q1	$15.9M	Buy	+465,000	New	+$19.1M	0.13%	235
2018 Q1	–	Sell	-940,000	Closed	-$44.3M	–	984
2017 Q4	$44.3M	Buy	940,000 +925,000	+6,167%	+$42.8M	0.19%	150
2017 Q3	$672K	Sell	15,000 -65,000	-81%	-$2.86M	﹤0.01%	779
2017 Q2	$3.31M	Buy	+80,000	New	+$3.26M	0.02%	566
2017 Q1	–	Sell	-950,000	Closed	-$33.3M	–	841
2016 Q4	$33.3M	Buy	950,000 +825,000	+660%	+$29.8M	0.23%	128
2016 Q3	$4.68M	Buy	+125,000	New	+$4.57M	0.03%	432
2016 Q2	–	Sell	-1,800,000	Closed	-$61.6M	–	759
2016 Q1	$61.6M	Buy	+1,800,000	New	+$55.8M	0.47%	41
2015 Q4	–	Sell	-2,040,000	Closed	-$66.9M	–	717
2015 Q3	$66.9M	Buy	+2,040,000	New	+$72.1M	0.52%	37
2015 Q1	–	Sell	-150,000	Closed	-$5.89M	–	712
2014 Q4	$5.89M	Sell	150,000 -1,450,000	-91%	-$58.9M	0.04%	409
2014 Q3	$66.5M	Sell	1,600,000 -600,000	-27%	-$26.5M	0.5%	47
2014 Q2	$95.1M	Buy	+2,200,000	New	+$93.4M	0.61%	22

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.