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 Q2	$395M	Sell	5,780,200 -3,591,200	-38%	-$235M	0.44%	29
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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Squarepoint's EEM Position: Q2 2026 in Review

Squarepoint increased its iShares MSCI Emerging Markets ETF (EEM) stake by 76% in Q2 2026, buying an estimated $32.6M and bringing the position to 1,152,899 shares worth $78.9M. The position accounts for 0.09% of the portfolio, ranked #224.

Squarepoint first reported a position in EEM in Q3 2016 and has held it in 27 quarters since. The position peaked at $241M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Squarepoint held 1,152,899 shares of iShares MSCI Emerging Markets ETF worth $78.9M as of Q2 2026.
Squarepoint bought 499,407 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $32.6M.
iShares MSCI Emerging Markets ETF made up 0.09% of Squarepoint's portfolio in Q2 2026, its #224 holding.
Squarepoint first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and has held it in 27 quarters since.
Squarepoint's iShares MSCI Emerging Markets ETF position peaked at $241M in Q3 2024.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.