SG Americas Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.2M Sell
285,279
-104,404
-27% -$6.14M 0.02% 622
2025
Q4
$21.3M Buy
389,683
+177,919
+84% +$9.68M 0.03% 485
2025
Q3
$11.3M Sell
211,764
-420,041
-66% -$21.1M 0.04% 291
2025
Q2
$30.5M Buy
631,805
+593,972
+1,570% +$26.7M 0.13% 118
2025
Q1
$1.65M Sell
37,833
-376,164
-91% -$16.3M 0.01% 876
2024
Q4
$17.3M Buy
413,997
+198,188
+92% +$8.78M 0.07% 150
2024
Q3
$9.9M Sell
215,809
-639,394
-75% -$27.6M 0.04% 272
2024
Q2
$36.4M Sell
855,203
-911,290
-52% -$38.2M 0.21% 98
2024
Q1
$72.6M Sell
1,766,493
-1,550,744
-47% -$61.7M 0.35% 53
2023
Q4
$133M Buy
3,317,237
+1,368,272
+70% +$52.8M 1.24% 7
2023
Q3
$74M Sell
1,948,965
-4,137,829
-68% -$164M 0.85% 12
2023
Q2
$241M Buy
6,086,794
+5,279,369
+654% +$208M 1.82% 3
2023
Q1
$31.9M Buy
807,425
+238,065
+42% +$9.47M 0.37% 42
2022
Q4
$21.6M Sell
569,360
-125,927
-18% -$4.65M 0.26% 72
2022
Q3
$24.3M Sell
695,287
-392,863
-36% -$15.3M 0.3% 58
2022
Q2
$43.6M Buy
1,088,150
+608,880
+127% +$25.5M 0.46% 30
2022
Q1
$21.6M Sell
479,270
-563,181
-54% -$26.6M 0.16% 103
2021
Q4
$50.9M Sell
1,042,451
-516,131
-33% -$26M 0.28% 54
2021
Q3
$78.5M Sell
1,558,582
-512,221
-25% -$26.7M 0.37% 30
2021
Q2
$114M Sell
2,070,803
-561,135
-21% -$30.5M 0.53% 26
2021
Q1
$140M Buy
2,631,938
+1,329,889
+102% +$72.8M 0.74% 17
2020
Q4
$67.3M Buy
1,302,049
+371,249
+40% +$17.9M 0.36% 41
2020
Q3
$41M Sell
930,800
-175,590
-16% -$7.7M 0.26% 58
2020
Q2
$44.2M Buy
1,106,390
+1,100,490
+18,652% +$41.2M 0.37% 43
2020
Q1
$201K Sell
5,900
-944,054
-99% -$38.7M ﹤0.01% 2500
2019
Q4
$42.6M Sell
949,954
-736,404
-44% -$31.6M 0.39% 41
2019
Q3
$68.9M Buy
1,686,358
+1,305,614
+343% +$53.9M 0.57% 25
2019
Q2
$16.3M Sell
380,744
-2,705,582
-88% -$115M 0.11% 161
2019
Q1
$132M Buy
3,086,326
+2,178,039
+240% +$91.7M 1.22% 5
2018
Q4
$35.5M Buy
908,287
+113,061
+14% +$4.53M 0.31% 56
2018
Q3
$34.1M Buy
795,226
+653,185
+460% +$28.2M 0.25% 72
2018
Q2
$6.16M Sell
142,041
-1,511,827
-91% -$70M 0.06% 352
2018
Q1
$79.8M Buy
1,653,868
+899,261
+119% +$44.1M 0.64% 18
2017
Q4
$35.6M Buy
754,607
+169,781
+29% +$7.86M 0.33% 42
2017
Q3
$26.2M Sell
584,826
-2,113,488
-78% -$93M 0.23% 64
2017
Q2
$112M Buy
2,698,314
+2,647,892
+5,251% +$108M 1.01% 6
2017
Q1
$1.99M Sell
50,422
-650,217
-93% -$24.7M 0.02% 895
2016
Q4
$24.5M Buy
700,639
+106,238
+18% +$3.83M 0.21% 93
2016
Q3
$22.3M Sell
594,401
-61,290
-9% -$2.24M 0.23% 83
2016
Q2
$22.5M Sell
655,691
-503,427
-43% -$16.9M 0.16% 107
2016
Q1
$39.7M Buy
1,159,118
+756,477
+188% +$23.4M 0.29% 49
2015
Q4
$13M Sell
402,641
-29,530
-7% -$1.01M 0.09% 184
2015
Q3
$14.2M Sell
432,171
-584,212
-57% -$20.6M 0.08% 184
2015
Q2
$40.3M Sell
1,016,383
-857,784
-46% -$35.9M 0.27% 55
2015
Q1
$75.2M Buy
1,874,167
+1,568,216
+513% +$62.4M 0.45% 34
2014
Q4
$12M Sell
305,951
-2,231,555
-88% -$90.7M 0.06% 325
2014
Q3
$105M Sell
2,537,506
-399,836
-14% -$17.7M 0.62% 27
2014
Q2
$127M Buy
2,937,342
+1,844,746
+169% +$78.3M 0.74% 19
2014
Q1
$44.8M Sell
1,092,596
-1,560,296
-59% -$61.2M 0.19% 116
2013
Q4
$111M Buy
2,652,892
+1,526,830
+136% +$63.9M 0.46% 40
2013
Q3
$45.9M Sell
1,126,062
-69,165
-6% -$2.74M 0.19% 105
2013
Q2
$46M Buy
+1,195,227
New +$49.6M 0.23% 91

Other funds holding EEM

SG Americas Securities's EEM Position: Q1 2026 in Review

SG Americas Securities reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 27% in Q1 2026, selling an estimated $6.14M and leaving 285,279 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #622.

SG Americas Securities first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $241M in Q2 2023. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • SG Americas Securities held 285,279 shares of iShares MSCI Emerging Markets ETF worth $16.2M as of Q1 2026.
  • SG Americas Securities sold 104,404 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $6.14M.
  • iShares MSCI Emerging Markets ETF made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #622 holding.
  • SG Americas Securities first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's iShares MSCI Emerging Markets ETF position peaked at $241M in Q2 2023.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.