Steve Schonfeld’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Steve Schonfeld’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	$118M	Buy	+1,720,800	New	+$112M	0.42%	30
2025 Q3	–	Sell	-727,500	Closed	-$35.1M	–	2295
2025 Q2	$35.1M	Buy	+727,500	New	+$32.7M	0.24%	79
2025 Q1	–	Sell	-1,200,000	Closed	-$50.2M	–	2264
2024 Q4	$50.2M	Sell	1,200,000 -1,050,000	-47%	-$46.5M	0.29%	43
2024 Q3	$103M	Buy	+2,250,000	New	+$97M	0.69%	9
2024 Q1	–	Sell	-100,000	Closed	-$4.02M	–	2148
2023 Q4	$4.02M	Buy	+100,000	New	+$3.86M	0.03%	574
2023 Q1	–	Sell	-200,000	Closed	-$292K	–	2222
2022 Q4	$292K	Hold	200,000	–	–	﹤0.01%	1812
2022 Q3	$950K	Hold	200,000	–	–	0.01%	1304
2022 Q2	$8.02M	Buy	+200,000	New	+$8.39M	0.08%	336

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

Steve Schonfeld's EEM Position: Q2 2026 in Review

Steve Schonfeld increased its iShares MSCI Emerging Markets ETF (EEM) stake by 9,062% in Q2 2026, buying an estimated $34.3M and bringing the position to 531,015 shares worth $36.3M. The position accounts for 0.13% of the portfolio, ranked #138.

Steve Schonfeld first reported a position in EEM in Q2 2022 and has held it in 11 quarters since. The position peaked at $102M in Q1 2025. 1,646 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Steve Schonfeld held 531,015 shares of iShares MSCI Emerging Markets ETF worth $36.3M as of Q2 2026.
Steve Schonfeld bought 525,219 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $34.3M.
iShares MSCI Emerging Markets ETF made up 0.13% of Steve Schonfeld's portfolio in Q2 2026, its #138 holding.
Steve Schonfeld first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and has held it in 11 quarters since.
Steve Schonfeld's iShares MSCI Emerging Markets ETF position peaked at $102M in Q1 2025.
1,646 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.