Twin Tree Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-367,093
| Closed | -$17.7M | – | 1561 |
|
|
2025
Q2 | $17.7M | Buy |
367,093
+341,139
| +1,314% | +$15.3M | 0.03% | 529 |
|
|
2025
Q1 | $1.13M | Buy |
25,954
+24,458
| +1,635% | +$1.06M | ﹤0.01% | 1248 |
|
|
2024
Q4 | $62.6K | Sell |
1,496
-1,098,963
| -100% | -$48.7M | ﹤0.01% | 1430 |
|
|
2024
Q3 | $50.5M | Buy |
1,100,459
+296,051
| +37% | +$12.8M | 0.1% | 165 |
|
|
2024
Q2 | $34.3M | Buy |
+804,408
| New | +$33.7M | 0.08% | 231 |
|
|
2024
Q1 | – | Sell |
-1,116,016
| Closed | -$44.4M | – | 1360 |
|
|
2023
Q4 | $44.9M | Buy |
1,116,016
+986,172
| +760% | +$38.1M | 0.09% | 230 |
|
|
2023
Q3 | $4.93M | Sell |
129,844
-555,637
| -81% | -$22M | 0.01% | 682 |
|
|
2023
Q2 | $27.1M | Buy |
685,481
+682,980
| +27,308% | +$26.9M | 0.04% | 332 |
|
|
2023
Q1 | $98.7K | Sell |
2,501
-863,822
| -100% | -$34.3M | ﹤0.01% | 1147 |
|
|
2022
Q4 | $32.8M | Buy |
+866,323
| New | +$32M | 0.07% | 255 |
|
|
2021
Q3 | – | Sell |
-71,048
| Closed | -$3.7M | – | 1616 |
|
|
2021
Q2 | $3.92M | Buy |
71,048
+46,172
| +186% | +$2.51M | 0.01% | 750 |
|
|
2021
Q1 | $1.33M | Sell |
24,876
-478,162
| -95% | -$26.2M | 0.01% | 922 |
|
|
2020
Q4 | $26M | Buy |
503,038
+139,636
| +38% | +$6.71M | 0.1% | 214 |
|
|
2020
Q3 | $16M | Buy |
363,402
+295,416
| +435% | +$13M | 0.07% | 320 |
|
|
2020
Q2 | $2.72M | Buy |
67,986
+51,432
| +311% | +$1.93M | 0.01% | 811 |
|
|
2020
Q1 | $565K | Sell |
16,554
-920,828
| -98% | -$37.8M | ﹤0.01% | 957 |
|
|
2019
Q4 | $42.1M | Buy |
937,382
+750,646
| +402% | +$32.2M | 0.15% | 115 |
|
|
2019
Q3 | $7.63M | Sell |
186,736
-41,347
| -18% | -$1.71M | 0.03% | 377 |
|
|
2019
Q2 | $9.79M | Buy |
228,083
+128,414
| +129% | +$5.45M | 0.05% | 310 |
|
|
2019
Q1 | $4.28M | Buy |
+99,669
| New | +$4.19M | 0.02% | 479 |
|
|
2018
Q3 | – | Sell |
-23,567
| Closed | -$1.02M | – | 1107 |
|
|
2018
Q2 | $1.02M | Sell |
23,567
-34,590
| -59% | -$1.6M | 0.01% | 780 |
|
|
2018
Q1 | $2.81M | Sell |
58,157
-121,852
| -68% | -$5.97M | 0.02% | 460 |
|
|
2017
Q4 | $8.48M | Sell |
180,009
-4,365
| -2% | -$202K | 0.06% | 276 |
|
|
2017
Q3 | $8.26M | Sell |
184,374
-125,255
| -40% | -$5.51M | 0.07% | 269 |
|
|
2017
Q2 | $12.8M | Buy |
309,629
+227,518
| +277% | +$9.26M | 0.1% | 194 |
|
|
2017
Q1 | $3.23M | Sell |
82,111
-251,411
| -75% | -$9.55M | 0.03% | 445 |
|
|
2016
Q4 | $11.7M | Buy |
+333,522
| New | +$12M | 0.11% | 211 |
|
Other funds holding EEM
Twin Tree Management's EEM Position: Q3 2025 in Review
Twin Tree Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2025, closing a stake of 367,093 shares — an estimated $17.7M sold.
Twin Tree Management first reported a position in EEM in Q4 2016 and held it in 27 quarters. The position peaked at $50.5M in Q3 2024. 1,416 funds tracked by Wall St. Rank hold EEM as of Q3 2025.
- Twin Tree Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
- Twin Tree Management sold 367,093 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $17.7M.
- Twin Tree Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 27 quarters.
- Twin Tree Management's iShares MSCI Emerging Markets ETF position peaked at $50.5M in Q3 2024.
- 1,416 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.
Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.