Verition Fund Management
EEM icon

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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Verition Fund Management's EEM Position: Q4 2025 in Review

Verition Fund Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 57,676 shares — an estimated $3.14M sold.

Verition Fund Management first reported a position in EEM in Q3 2013 and held it in 18 quarters. The position peaked at $52.2M in Q3 2022. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

  • Verition Fund Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 57,676 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $3.14M.
  • Verition Fund Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 18 quarters.
  • Verition Fund Management's iShares MSCI Emerging Markets ETF position peaked at $52.2M in Q3 2022.
  • 1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.