Squarepoint’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 | $37.1M | Buy |
+653,492
| New | +$38.4M | 0.04% | 430 |
|
|
2025
Q4 | – | Sell |
-64,809
| Closed | -$3.52M | – | 4412 |
|
|
2025
Q3 | $3.46M | Sell |
64,809
-1,952,487
| -97% | -$98M | ﹤0.01% | 1694 |
|
|
2025
Q2 | $97.3M | Sell |
2,017,296
-2,189,125
| -52% | -$98.4M | 0.1% | 214 |
|
|
2025
Q1 | $184M | Buy |
4,206,421
+906,837
| +27% | +$39.4M | 0.22% | 65 |
|
|
2024
Q4 | $138M | Sell |
3,299,584
-1,966,144
| -37% | -$87.1M | 0.14% | 121 |
|
|
2024
Q3 | $241M | Buy |
5,265,728
+4,407,423
| +514% | +$190M | 0.38% | 32 |
|
|
2024
Q2 | $36.6M | Sell |
858,305
-1,067,396
| -55% | -$44.8M | 0.06% | 338 |
|
|
2024
Q1 | $79.1M | Buy |
1,925,701
+747,417
| +63% | +$29.7M | 0.14% | 137 |
|
|
2023
Q4 | $47.4M | Sell |
1,178,284
-1,183,934
| -50% | -$45.7M | 0.09% | 243 |
|
|
2023
Q3 | $89.6M | Buy |
2,362,218
+1,850,059
| +361% | +$73.3M | 0.22% | 79 |
|
|
2023
Q2 | $20.3M | Sell |
512,159
-1,662,996
| -76% | -$65.4M | 0.06% | 378 |
|
|
2023
Q1 | $85.8M | Buy |
+2,175,155
| New | +$86.5M | 0.35% | 35 |
|
|
2022
Q4 | – | Sell |
-704,771
| Closed | -$24.6M | – | 3270 |
|
|
2022
Q3 | $24.6M | Buy |
+704,771
| New | +$27.5M | 0.12% | 172 |
|
|
2022
Q2 | – | Sell |
-30,293
| Closed | -$1.27M | – | 2997 |
|
|
2022
Q1 | $1.37M | Buy |
+30,293
| New | +$1.43M | 0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-7,369
| Closed | -$400K | – | 3348 |
|
|
2021
Q1 | $393K | Buy |
+7,369
| New | +$403K | ﹤0.01% | 2205 |
|
|
2020
Q4 | – | Sell |
-6,693
| Closed | -$295K | – | 2994 |
|
|
2020
Q3 | $295K | Buy |
+6,693
| New | +$294K | ﹤0.01% | 1807 |
|
|
2020
Q1 | – | Sell |
-1,045,318
| Closed | -$46.9M | – | 2014 |
|
|
2019
Q4 | $46.9M | Buy |
1,045,318
+768,670
| +278% | +$33M | 0.28% | 39 |
|
|
2019
Q3 | $11.3M | Sell |
276,648
-267,170
| -49% | -$11M | 0.1% | 253 |
|
|
2019
Q2 | $23.3M | Buy |
543,818
+505,119
| +1,305% | +$21.4M | 0.23% | 100 |
|
|
2019
Q1 | $1.66M | Buy |
+38,699
| New | +$1.63M | 0.02% | 861 |
|
|
2018
Q3 | – | Sell |
-141,481
| Closed | -$6.11M | – | 2023 |
|
|
2018
Q2 | $6.13M | Sell |
141,481
-952,172
| -87% | -$44.1M | 0.08% | 354 |
|
|
2018
Q1 | $52.8M | Sell |
1,093,653
-1,304,331
| -54% | -$64M | 0.84% | 6 |
|
|
2017
Q4 | $113M | Buy |
2,397,984
+1,968,610
| +458% | +$91.1M | 1.97% | 3 |
|
|
2017
Q3 | $19.2M | Buy |
+429,374
| New | +$18.9M | 0.37% | 55 |
|
|
2017
Q2 | – | Sell |
-166,701
| Closed | -$6.57M | – | 1585 |
|
|
2017
Q1 | $6.57M | Buy |
+166,701
| New | +$6.33M | 0.18% | 131 |
|
|
2016
Q4 | – | Sell |
-329,319
| Closed | -$12.3M | – | 1802 |
|
|
2016
Q3 | $12.3M | Buy |
+329,319
| New | +$12M | 0.82% | 10 |
|
Other funds holding EEM
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Squarepoint's EEM Position: Q1 2026 in Review
Squarepoint opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 653,492 shares worth $37.1M. The stake represents 0.04% of the portfolio and ranks #430 among its holdings. This is a return to the name: Squarepoint previously reported a position in EEM as recently as Q3 2025.
Squarepoint first reported a position in EEM in Q3 2016 and has held it in 26 quarters since. The position peaked at $241M in Q3 2024. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Squarepoint held 653,492 shares of iShares MSCI Emerging Markets ETF worth $37.1M as of Q1 2026.
- iShares MSCI Emerging Markets ETF was a new Squarepoint position in Q1 2026.
- iShares MSCI Emerging Markets ETF made up 0.04% of Squarepoint's portfolio in Q1 2026, its #430 holding.
- Squarepoint first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and has held it in 26 quarters since.
- Squarepoint's iShares MSCI Emerging Markets ETF position peaked at $241M in Q3 2024.
- 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.