Simplex Trading’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 | – | Sell |
-107,806
| Closed | -$5.9M | – | 9332 |
|
|
2025
Q4 | $5.9M | Sell |
107,806
-58,529
| -35% | -$3.18M | ﹤0.01% | 1164 |
|
|
2025
Q3 | $8.88M | Sell |
166,335
-140,080
| -46% | -$7.03M | ﹤0.01% | 1047 |
|
|
2025
Q2 | $14.8M | Buy |
306,415
+142,501
| +87% | +$6.41M | 0.01% | 672 |
|
|
2025
Q1 | $7.16M | Sell |
163,914
-1,933
| -1% | -$84K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $6.93M | Buy |
165,847
+131,802
| +387% | +$5.84M | ﹤0.01% | 1244 |
|
|
2024
Q3 | $1.56M | Buy |
+34,045
| New | +$1.47M | ﹤0.01% | 2502 |
|
|
2024
Q1 | – | Sell |
-340,959
| Closed | -$13.7M | – | 9068 |
|
|
2023
Q4 | $13.7M | Buy |
+340,959
| New | +$13.2M | 0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-566,385
| Closed | -$22.3M | – | 9190 |
|
|
2023
Q1 | $22.3M | Sell |
566,385
-366,371
| -39% | -$14.6M | 0.02% | 541 |
|
|
2022
Q4 | $35.4M | Buy |
+932,756
| New | +$34.4M | 0.04% | 366 |
|
|
2022
Q2 | – | Sell |
-108,275
| Closed | -$4.89M | – | 10180 |
|
|
2022
Q1 | $4.89M | Buy |
+108,275
| New | +$5.11M | ﹤0.01% | 1261 |
|
|
2021
Q3 | – | Sell |
-51,112
| Closed | -$2.82M | – | 9787 |
|
|
2021
Q2 | $2.82M | Buy |
51,112
+15,768
| +45% | +$857K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $0 | Sell |
35,344
-54,872
| -61% | -$3M | ﹤0.01% | 9079 |
|
|
2020
Q4 | $4.66M | Buy |
+90,216
| New | +$4.34M | 0.01% | 1035 |
|
|
2020
Q3 | – | Sell |
-96,212
| Closed | -$3.85M | – | 7937 |
|
|
2020
Q2 | $3.85M | Buy |
96,212
+96,012
| +48,006% | +$3.59M | 0.01% | 1021 |
|
|
2020
Q1 | $6K | Buy |
+200
| New | +$8.21K | ﹤0.01% | 6739 |
|
|
2019
Q3 | – | Sell |
-46,186
| Closed | -$1.98M | – | 7376 |
|
|
2019
Q2 | $1.98M | Buy |
46,186
+44,872
| +3,415% | +$1.9M | 0.01% | 1322 |
|
|
2019
Q1 | $56K | Buy |
+1,314
| New | +$55.3K | ﹤0.01% | 4916 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 7536 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4.63K | ﹤0.01% | 6790 |
|
|
2018
Q1 | – | Sell |
-348,592
| Closed | -$16.4M | – | 6298 |
|
|
2017
Q4 | $16.4M | Buy |
348,592
+306,505
| +728% | +$14.2M | 0.71% | 16 |
|
|
2017
Q3 | $1.89M | Buy |
42,087
+41,887
| +20,944% | +$1.84M | 0.08% | 205 |
|
|
2017
Q2 | $8K | Buy |
+200
| New | +$8.14K | ﹤0.01% | 4153 |
|
|
2016
Q2 | – | Sell |
-460,204
| Closed | -$15.8M | – | 5928 |
|
|
2016
Q1 | $15.8M | Buy |
+460,204
| New | +$14.3M | 1.26% | 9 |
|
|
2015
Q4 | – | Sell |
-324,956
| Closed | -$10.7M | – | 5547 |
|
|
2015
Q3 | $10.7M | Buy |
324,956
+318,362
| +4,828% | +$11.2M | 0.78% | 16 |
|
|
2015
Q2 | $261K | Buy |
+6,594
| New | +$276K | 0.02% | 665 |
|
Other funds holding EEM
BOTOTLSJU
Simplex Trading's EEM Position: Q1 2026 in Review
Simplex Trading sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 107,806 shares — an estimated $5.9M sold.
Simplex Trading first reported a position in EEM in Q2 2015 and held it in 24 quarters. The position peaked at $35.4M in Q4 2022. 1,622 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Simplex Trading reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 107,806 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $5.9M.
- Simplex Trading first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 24 quarters.
- Simplex Trading's iShares MSCI Emerging Markets ETF position peaked at $35.4M in Q4 2022.
- 1,622 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.