Steven Cohen’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Steven Cohen’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	$684K	Sell	10,000 -98,039	-91%	-$6.4M	﹤0.01%	3031
2026 Q1	$6.14M	Sell	108,039 -312,700	-74%	-$18.4M	0.01%	1567
2025 Q4	$23M	Buy	420,739 +85,739	+26%	+$4.66M	0.03%	794
2025 Q3	$17.9M	Buy	335,000 +100,000	+43%	+$5.02M	0.03%	598
2025 Q2	$11.3M	Buy	+235,000	New	+$10.6M	0.02%	682
2024 Q4	–	Sell	-10,000	Closed	-$443K	–	2161
2024 Q3	$459K	Buy	+10,000	New	+$431K	﹤0.01%	1634
2023 Q4	–	Sell	-125,000	Closed	-$4.74M	–	2318
2023 Q3	$4.74M	Sell	125,000 -1	-0%	-$40	0.01%	895
2023 Q2	$4.95M	Buy	125,001 +115,001	+1,150%	+$4.52M	0.01%	817
2023 Q1	$395K	Sell	10,000 -10,100	-50%	-$402K	﹤0.01%	1296
2022 Q4	$762K	Sell	20,100 -349,900	-95%	-$12.9M	﹤0.01%	1088
2022 Q3	$12.9M	Buy	370,000 +350,000	+1,750%	+$13.7M	0.05%	439
2022 Q2	$802K	Buy	+20,000	New	+$839K	﹤0.01%	1120
2021 Q1	–	Sell	-126,800	Closed	-$6.94M	–	1013
2020 Q4	$6.55M	Buy	126,800 +61,800	+95%	+$2.97M	0.03%	534
2020 Q3	$2.87M	Buy	+65,000	New	+$2.85M	0.01%	656
2020 Q1	–	Sell	-105,000	Closed	-$4.31M	–	850
2019 Q4	$4.71M	Buy	105,000 +95,000	+950%	+$4.08M	0.02%	508
2019 Q3	$409K	Sell	10,000 -120,000	-92%	-$4.95M	﹤0.01%	808
2019 Q2	$5.58M	Sell	130,000 -325,000	-71%	-$13.8M	0.03%	490
2019 Q1	$19.5M	Buy	455,000 +445,000	+4,450%	+$18.7M	0.09%	265
2018 Q4	$391K	Buy	+10,000	New	+$401K	﹤0.01%	881
2018 Q2	–	Sell	-10,000	Closed	-$463K	–	1022
2018 Q1	$483K	Buy	+10,000	New	+$490K	﹤0.01%	854
2017 Q2	–	Sell	-510,000	Closed	-$20.8M	–	870
2017 Q1	$20.1M	Buy	+510,000	New	+$19.4M	0.11%	243
2016 Q4	–	Sell	-20,000	Closed	-$721K	–	739
2016 Q3	$749K	Buy	+20,000	New	+$731K	0.01%	640
2016 Q2	–	Sell	-260,000	Closed	-$8.73M	–	758
2016 Q1	$8.9M	Sell	260,000 -40,000	-13%	-$1.24M	0.07%	310
2015 Q4	$9.66M	Buy	+300,000	New	+$10.3M	0.08%	288
2015 Q3	–	Sell	-250,000	Closed	-$8.83M	–	808
2015 Q2	$9.9M	Buy	250,000 +230,000	+1,150%	+$9.62M	0.07%	323
2015 Q1	$803K	Buy	+20,000	New	+$796K	0.01%	628
2014 Q3	–	Sell	-25,000	Closed	-$1.11M	–	676
2014 Q2	$1.08M	Buy	+25,000	New	+$1.06M	0.01%	610

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

Steven Cohen's EEM Position: Q2 2026 in Review

Steven Cohen reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 91% in Q2 2026, selling an estimated $6.4M and leaving 10,000 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Steven Cohen first reported a position in EEM in Q2 2014 and has held it in 27 quarters since. The position peaked at $23M in Q4 2025. 1,646 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Steven Cohen held 10,000 shares of iShares MSCI Emerging Markets ETF worth $684K as of Q2 2026.
Steven Cohen sold 98,039 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $6.4M.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3031 holding.
Steven Cohen first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 27 quarters since.
Steven Cohen's iShares MSCI Emerging Markets ETF position peaked at $23M in Q4 2025.
1,646 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.