Twin Tree Management
EEM icon

Twin Tree Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Twin Tree Management’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 		$753K Sell
11,000
-1,100
-9% -$71.8K 0.01% 917
2026
Q1 		$687K Buy
+12,100
New +$712K 0.01% 852
2025
Q3 		– Sell
-1,943,200
Closed -$93.7M – 1562
2025
Q2 		$93.7M Buy
+1,943,200
New +$87.4M 0.17% 102
2024
Q2 		– Sell
-1,000
Closed -$41.1K – 1420
2024
Q1 		$41.1K Buy
+1,000
New +$39.8K ﹤0.01% 1181
2022
Q2 		– Sell
-998,300
Closed -$45.1M – 1576
2022
Q1 		$45.1M Sell
998,300
-428,000
-30% -$20.2M 0.07% 213
2021
Q4 		$69.7M Buy
1,426,300
+318,200
+29% +$16M 0.15% 115
2021
Q3 		$55.8M Buy
1,108,100
+574,700
+108% +$29.9M 0.12% 151
2021
Q2 		$29.4M Sell
533,400
-128,200
-19% -$6.97M 0.08% 248
2021
Q1 		$35.3M Buy
661,600
+60,000
+10% +$3.29M 0.13% 162
2020
Q4 		$31.1M Sell
601,600
-545,000
-48% -$26.2M 0.12% 179
2020
Q3 		$50.6M Buy
1,146,600
+967,700
+541% +$42.5M 0.21% 107
2020
Q2 		$7.15M Buy
178,900
+146,000
+444% +$5.47M 0.03% 551
2020
Q1 		$1.12M Sell
32,900
-616,200
-95% -$25.3M 0.01% 836
2019
Q4 		$29.1M Buy
649,100
+553,800
+581% +$23.8M 0.1% 159
2019
Q3 		$3.9M Sell
95,300
-41,800
-30% -$1.73M 0.02% 539
2019
Q2 		$5.88M Sell
137,100
-57,500
-30% -$2.44M 0.03% 418
2019
Q1 		$8.35M Buy
+194,600
New +$8.19M 0.04% 336
2018
Q2 		– Sell
-104,500
Closed -$5.04M – 1179
2018
Q1 		$5.04M Sell
104,500
-1,080,200
-91% -$53M 0.04% 338
2017
Q4 		$55.8M Buy
1,184,700
+951,000
+407% +$44M 0.41% 41
2017
Q3 		$10.5M Sell
233,700
-3,483,300
-94% -$153M 0.08% 232
2017
Q2 		$154M Buy
3,717,000
+3,226,500
+658% +$131M 1.2% 9
2017
Q1 		$19.3M Sell
490,500
-328,100
-40% -$12.5M 0.18% 126
2016
Q4 		$28.7M Buy
+818,600
New +$29.5M 0.28% 66

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.