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	$2.96M	Sell	43,200 -170,100	-80%	-$11.1M	﹤0.01%	2139
2026 Q1	$12.1M	Sell	213,300 -244,400	-53%	-$14.4M	0.02%	1117
2025 Q4	$25M	Buy	457,700 +257,700	+129%	+$14M	0.03%	758
2025 Q3	$10.7M	Buy	+200,000	New	+$10M	0.02%	773
2024 Q4	–	Sell	-25,000	Closed	-$1.15M	–	2160
2024 Q3	$1.15M	Buy	+25,000	New	+$1.08M	﹤0.01%	1370
2024 Q2	–	Sell	-25,000	Closed	-$1.03M	–	1996
2024 Q1	$1.03M	Buy	+25,000	New	+$995K	﹤0.01%	1461
2023 Q2	–	Sell	-800,000	Closed	-$31.6M	–	2316
2023 Q1	$31.6M	Buy	800,000 +780,000	+3,900%	+$31M	0.1%	254
2022 Q4	$758K	Buy	+20,000	New	+$738K	﹤0.01%	1089
2021 Q2	–	Sell	-50,000	Closed	-$2.67M	–	1018
2021 Q1	$2.67M	Buy	+50,000	New	+$2.74M	0.01%	687
2020 Q4	–	Sell	-50,000	Closed	-$2.21M	–	961
2020 Q3	$2.21M	Buy	+50,000	New	+$2.19M	0.01%	697
2019 Q4	–	Sell	-50,000	Closed	-$2.04M	–	1030
2019 Q3	$2.04M	Buy	50,000 +25,000	+100%	+$1.03M	0.01%	588
2019 Q2	$1.07M	Buy	+25,000	New	+$1.06M	0.01%	762
2018 Q4	–	Sell	-155,000	Closed	-$6.65M	–	1026
2018 Q3	$6.65M	Sell	155,000 -155,000	-50%	-$6.69M	0.03%	536
2018 Q2	$13.4M	Buy	+310,000	New	+$14.3M	0.05%	376
2016 Q3	–	Sell	-195,000	Closed	-$6.7M	–	746
2016 Q2	$6.7M	Buy	+195,000	New	+$6.55M	0.05%	364
2015 Q3	–	Sell	-50,000	Closed	-$1.98M	–	807
2015 Q2	$1.98M	Sell	50,000 -950,000	-95%	-$39.7M	0.01%	577
2015 Q1	$40.1M	Buy	1,000,000 +975,000	+3,900%	+$38.8M	0.27%	96
2014 Q4	$982K	Buy	+25,000	New	+$1.02M	0.01%	596

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.