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

RBF Capital’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 Q2	–	Sell	-10,000	Closed	-$437K	–	610
2025 Q1	$437K	Sell	10,000 -10,000	-50%	-$434K	0.03%	406
2024 Q4	$836K	Hold	20,000	–	–	0.04%	317
2024 Q3	$917K	Hold	20,000	–	–	0.05%	308
2024 Q2	$852K	Hold	20,000	–	–	0.05%	297
2024 Q1	$822K	Hold	20,000	–	–	0.05%	311
2023 Q4	$804K	Hold	20,000	–	–	0.05%	308
2023 Q3	$759K	Hold	20,000	–	–	0.05%	296
2023 Q2	$791K	Hold	20,000	–	–	0.05%	297
2023 Q1	$789K	Hold	20,000	–	–	0.06%	271
2022 Q4	$758K	Hold	20,000	–	–	0.06%	274
2022 Q3	$698K	Hold	20,000	–	–	0.06%	280
2022 Q2	$802K	Sell	20,000 -25,000	-56%	-$1.05M	0.06%	286
2022 Q1	$2.06M	Buy	45,000 +25,000	+125%	+$1.18M	0.13%	168
2021 Q4	$977K	Hold	20,000	–	–	0.06%	271
2021 Q3	$1.01M	Hold	20,000	–	–	0.06%	267
2021 Q2	$1.1M	Hold	20,000	–	–	0.06%	261
2021 Q1	$1.07M	Hold	20,000	–	–	0.07%	239
2020 Q4	$1.03M	Buy	+20,000	New	+$962K	0.08%	195
2020 Q3	–	Sell	-20,000	Closed	-$800K	–	379
2020 Q2	$800K	Hold	20,000	–	–	0.09%	192
2020 Q1	$683K	Sell	20,000 -10,000	-33%	-$410K	0.09%	185
2019 Q4	$1.35M	Hold	30,000	–	–	0.13%	157
2019 Q3	$1.23M	Hold	30,000	–	–	0.14%	138
2019 Q2	$1.29M	Hold	30,000	–	–	0.13%	142
2019 Q1	$1.29M	Hold	30,000	–	–	0.15%	141
2018 Q4	$1.17M	Sell	30,000 -20,000	-40%	-$801K	0.15%	131
2018 Q3	$2.15M	Hold	50,000	–	–	0.23%	95
2018 Q2	$2.17M	Hold	50,000	–	–	0.25%	91
2018 Q1	$2.41M	Hold	50,000	–	–	0.29%	78
2017 Q4	$2.36M	Hold	50,000	–	–	0.26%	82
2017 Q3	$2.24M	Hold	50,000	–	–	0.28%	77
2017 Q2	$2.07M	Buy	50,000 +20,000	+67%	+$814K	0.27%	77
2017 Q1	$1.18M	Hold	30,000	–	–	0.16%	119
2016 Q4	$1.05M	Hold	30,000	–	–	0.15%	128
2016 Q3	$1.12M	Hold	30,000	–	–	0.19%	111
2016 Q2	$1.03M	Sell	30,000 -15,000	-33%	-$504K	0.2%	113
2016 Q1	$1.54M	Sell	45,000 -15,000	-25%	-$465K	0.3%	80
2015 Q4	$1.93M	Buy	+60,000	New	+$2.06M	0.36%	73
2015 Q2	–	Sell	-89,400	Closed	-$3.59M	–	331
2015 Q1	$3.59M	Buy	+89,400	New	+$3.56M	0.73%	30

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

RBF Capital's EEM Position: Q2 2025 in Review

RBF Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 10,000 shares — an estimated $437K sold.

RBF Capital first reported a position in EEM in Q1 2015 and held it in 38 quarters. The position peaked at $3.59M in Q1 2015. 1,357 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

RBF Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
RBF Capital sold 10,000 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $437K.
RBF Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 38 quarters.
RBF Capital's iShares MSCI Emerging Markets ETF position peaked at $3.59M in Q1 2015.
1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.