Trexquant Investment’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-4,111	Closed	-$220K	–	1659
2025 Q3	$220K	Buy	+4,111	New	+$206K	﹤0.01%	1484
2024 Q4	–	Sell	-16,884	Closed	-$774K	–	1623
2024 Q3	$774K	Sell	16,884 -6,918	-29%	-$298K	0.01%	1134
2024 Q2	$1.01M	Buy	+23,802	New	+$998K	0.02%	995
2023 Q4	–	Sell	-60,695	Closed	-$2.3M	–	1518
2023 Q3	$2.3M	Buy	+60,695	New	+$2.4M	0.06%	454
2022 Q4	–	Sell	-29,188	Closed	-$1.02M	–	1453
2022 Q3	$1.02M	Buy	+29,188	New	+$1.14M	0.04%	525
2020 Q4	–	Sell	-9,496	Closed	-$419K	–	1130
2020 Q3	$419K	Buy	+9,496	New	+$417K	0.03%	773
2020 Q2	–	Sell	-89,411	Closed	-$3.05M	–	1218
2020 Q1	$3.05M	Buy	+89,411	New	+$3.67M	0.22%	118
2019 Q4	–	Sell	-6,503	Closed	-$266K	–	1084
2019 Q3	$266K	Buy	+6,503	New	+$268K	0.02%	653

Other funds holding EEM

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

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

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

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

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trexquant Investment's EEM Position: Q4 2025 in Review

Trexquant Investment sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 4,111 shares — an estimated $220K sold.

Trexquant Investment first reported a position in EEM in Q3 2019 and held it in 8 quarters. The position peaked at $3.05M in Q1 2020. 1,523 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Trexquant Investment reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 4,111 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $220K.
Trexquant Investment first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and held it in 8 quarters.
Trexquant Investment's iShares MSCI Emerging Markets ETF position peaked at $3.05M in Q1 2020.
1,523 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.