Schonfeld Strategic Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-727,500	Closed	-$35.1M	–	2295
2025 Q2	$35.1M	Buy	+727,500	New	+$32.7M	0.24%	79
2025 Q1	–	Sell	-1,200,000	Closed	-$50.2M	–	2264
2024 Q4	$50.2M	Sell	1,200,000 -1,050,000	-47%	-$46.5M	0.29%	43
2024 Q3	$103M	Buy	+2,250,000	New	+$97M	0.69%	9
2024 Q1	–	Sell	-100,000	Closed	-$4.02M	–	2148
2023 Q4	$4.02M	Buy	+100,000	New	+$3.86M	0.03%	574
2023 Q1	–	Sell	-200,000	Closed	-$292K	–	2222
2022 Q4	$292K	Hold	200,000	–	–	﹤0.01%	1812
2022 Q3	$950K	Hold	200,000	–	–	0.01%	1304
2022 Q2	$8.02M	Buy	+200,000	New	+$8.39M	0.08%	336

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

Schonfeld Strategic Advisors's EEM Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 100% in Q1 2026, selling an estimated $72.6M and leaving 5,796 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Schonfeld Strategic Advisors first reported a position in EEM in Q2 2022 and has held it in 10 quarters since. The position peaked at $102M in Q1 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Schonfeld Strategic Advisors held 5,796 shares of iShares MSCI Emerging Markets ETF worth $329K as of Q1 2026.
Schonfeld Strategic Advisors sold 1,234,578 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $72.6M.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1539 holding.
Schonfeld Strategic Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and has held it in 10 quarters since.
Schonfeld Strategic Advisors's iShares MSCI Emerging Markets ETF position peaked at $102M in Q1 2025.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.