Verition Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Verition Fund 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	$1.05M	Buy	+15,392	New	+$1.01M	0.01%	1399
2025 Q4	–	Sell	-57,676	Closed	-$3.14M	–	3619
2025 Q3	$3.08M	Sell	57,676 -9,399	-14%	-$472K	0.01%	1612
2025 Q2	$3.24M	Buy	+67,075	New	+$3.02M	0.01%	1531
2024 Q2	–	Sell	-7,150	Closed	-$300K	–	3049
2024 Q1	$294K	Sell	7,150 -498,311	-99%	-$19.8M	﹤0.01%	2305
2023 Q4	$20.3M	Buy	+505,461	New	+$19.5M	0.16%	89
2023 Q3	–	Sell	-18,456	Closed	-$731K	–	2430
2023 Q2	$730K	Sell	18,456 -91,984	-83%	-$3.62M	0.01%	1039
2023 Q1	$4.36M	Buy	+110,440	New	+$4.39M	0.06%	418
2022 Q4	–	Sell	-1,497,431	Closed	-$55.2M	–	2304
2022 Q3	$52.2M	Buy	1,497,431 +1,482,296	+9,794%	+$57.8M	0.58%	11
2022 Q2	$607K	Buy	+15,135	New	+$635K	0.01%	1323
2020 Q3	–	Sell	-14,182	Closed	-$567K	–	1134
2020 Q2	$567K	Buy	14,182 +7,463	+111%	+$279K	0.02%	567
2020 Q1	$229K	Sell	6,719 -25,842	-79%	-$1.06M	0.01%	484
2019 Q4	$1.46M	Buy	+32,561	New	+$1.4M	0.03%	346
2018 Q1	–	Sell	-20,479	Closed	-$1M	–	1166
2017 Q4	$965K	Buy	+20,479	New	+$948K	0.09%	256
2016 Q3	–	Sell	-27,180	Closed	-$934K	–	1175
2016 Q2	$934K	Buy	27,180 +15,580	+134%	+$523K	0.12%	195
2016 Q1	$397K	Buy	+11,600	New	+$359K	0.06%	386
2015 Q4	–	Sell	-14,307	Closed	-$469K	–	485
2015 Q3	$469K	Buy	+14,307	New	+$505K	0.12%	220
2015 Q2	–	Sell	-15,974	Closed	-$641K	–	639
2015 Q1	$641K	Buy	+15,974	New	+$635K	0.07%	77
2014 Q1	–	Sell	-39,997	Closed	-$1.67M	–	526
2013 Q4	$1.67M	Buy	39,997 +6,678	+20%	+$280K	0.3%	56
2013 Q3	$1.36M	Buy	+33,319	New	+$1.32M	0.21%	92

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

Verition Fund Management's EEM Position: Q2 2026 in Review

Verition Fund Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 15,392 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in EEM as recently as Q3 2025.

Verition Fund Management first reported a position in EEM in Q3 2013 and has held it in 19 quarters since. The position peaked at $52.2M in Q3 2022. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Verition Fund Management held 15,392 shares of iShares MSCI Emerging Markets ETF worth $1.05M as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Verition Fund Management position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1399 holding.
Verition Fund Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 19 quarters since.
Verition Fund Management's iShares MSCI Emerging Markets ETF position peaked at $52.2M in Q3 2022.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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