Squarepoint
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Squarepoint’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Squarepoint’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
2026
Q1 		$532M Sell
9,371,400
-5,130,200
-35% -$302M 0.63% 18
2025
Q4 		$793M Sell
14,501,600
-3,101,300
-18% -$169M 0.84% 12
2025
Q3 		$940M Sell
17,602,900
-2,817,100
-14% -$141M 0.94% 9
2025
Q2 		$985M Sell
20,420,000
-1,026,500
-5% -$46.2M 1.02% 8
2025
Q1 		$937M Sell
21,446,500
-128,600
-0.6% -$5.59M 1.14% 10
2024
Q4 		$902M Sell
21,575,100
-5,420,100
-20% -$240M 0.89% 17
2024
Q3 		$1.24B Sell
26,995,200
-2,823,000
-9% -$122M 1.94% 4
2024
Q2 		$1.27B Buy
29,818,200
+2,563,900
+9% +$108M 2.1% 2
2024
Q1 		$1.12B Buy
27,254,300
+17,229,300
+172% +$686M 1.93% 1
2023
Q4 		$403M Buy
10,025,000
+4,291,300
+75% +$166M 0.76% 15
2023
Q3 		$218M Sell
5,733,700
-3,483,900
-38% -$138M 0.54% 19
2023
Q2 		$365M Buy
+9,217,600
New +$362M 1.12% 6
2022
Q4 		– Sell
-2,548,100
Closed -$88.9M – 3271
2022
Q3 		$88.9M Buy
2,548,100
+2,397,900
+1,596% +$93.6M 0.45% 30
2022
Q2 		$6.02M Buy
150,200
+137,000
+1,038% +$5.75M 0.03% 587
2022
Q1 		$596K Buy
+13,200
New +$623K ﹤0.01% 1898
2020
Q1 		– Sell
-20,000
Closed -$897K – 2015
2019
Q4 		$897K Buy
+20,000
New +$858K 0.01% 1398
2019
Q3 		– Sell
-30,600
Closed -$1.31M – 2415
2019
Q2 		$1.31M Buy
+30,600
New +$1.3M 0.01% 1099
2018
Q4 		– Sell
-50,000
Closed -$2.15M – 2011
2018
Q3 		$2.15M Buy
+50,000
New +$2.16M 0.03% 697

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

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. 1,608 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.
  • 1,608 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.