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
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
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.