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	$15.4M	Sell	225,200 -175,000	-44%	-$11.4M	0.08%	254
2026 Q1	$22.7M	Buy	400,200 +143,800	+56%	+$8.46M	0.15%	123
2025 Q4	$14M	Buy	+256,400	New	+$13.9M	0.06%	308
2025 Q3	–	Sell	-1,048,000	Closed	-$50.6M	–	3815
2025 Q2	$50.6M	Buy	+1,048,000	New	+$47.1M	0.23%	40
2025 Q1	–	Sell	-1,185,100	Closed	-$49.6M	–	3419
2024 Q4	$49.6M	Buy	1,185,100 +935,100	+374%	+$41.4M	0.2%	60
2024 Q3	$11.5M	Buy	+250,000	New	+$10.8M	0.06%	342
2024 Q2	–	Sell	-795,000	Closed	-$32.7M	–	3048
2024 Q1	$32.7M	Sell	795,000 -205,000	-21%	-$8.16M	0.22%	61
2023 Q4	$40.2M	Sell	1,000,000 -800,000	-44%	-$30.9M	0.31%	35
2023 Q3	$68.3M	Buy	+1,800,000	New	+$71.3M	0.8%	8
2023 Q2	–	Sell	-625,000	Closed	-$24.7M	–	2288
2023 Q1	$24.7M	Buy	625,000 +559,800	+859%	+$22.3M	0.34%	46
2022 Q4	$2.47M	Sell	65,200 -839,800	-93%	-$31M	0.04%	550
2022 Q3	$31.6M	Buy	+905,000	New	+$35.3M	0.35%	36
2018 Q4	–	Sell	-18,000	Closed	-$773K	–	923
2018 Q3	$773K	Sell	18,000 -12,400	-41%	-$535K	0.03%	670
2018 Q2	$1.32M	Sell	30,400 -7,800	-20%	-$361K	0.08%	305
2018 Q1	$1.84M	Sell	38,200 -43,600	-53%	-$2.14M	0.14%	171
2017 Q4	$3.85M	Buy	81,800 +53,400	+188%	+$2.47M	0.36%	48
2017 Q3	$1.27M	Buy	28,400 +17,800	+168%	+$784K	0.1%	222
2017 Q2	$439K	Sell	10,600 -6,400	-38%	-$261K	0.04%	488
2017 Q1	$670K	Sell	17,000 -5,000	-23%	-$190K	0.06%	416
2016 Q4	$770K	Buy	+22,000	New	+$794K	0.07%	361

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.