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 		$42M Buy
+740,000
New +$43.5M 0.27% 54
2025
Q4 		– Sell
-500,100
Closed -$26.7M – 3620
2025
Q3 		$26.7M Sell
500,100
-1,738,300
-78% -$87.3M 0.11% 128
2025
Q2 		$108M Buy
+2,238,400
New +$101M 0.48% 9
2024
Q3 		– Sell
-150,000
Closed -$6.39M – 3266
2024
Q2 		$6.39M Sell
150,000
-545,000
-78% -$22.9M 0.03% 577
2024
Q1 		$28.6M Buy
695,000
+195,000
+39% +$7.76M 0.2% 76
2023
Q4 		$20.1M Buy
+500,000
New +$19.3M 0.16% 91
2023
Q3 		– Sell
-140,300
Closed -$5.55M – 2431
2023
Q2 		$5.55M Hold
140,300
– – 0.07% 341
2023
Q1 		$5.54M Buy
+140,300
New +$5.58M 0.08% 334
2022
Q4 		– Sell
-2,031,800
Closed -$70.9M – 2305
2022
Q3 		$70.9M Buy
+2,031,800
New +$79.3M 0.79% 2
2021
Q4 		– Sell
-30,000
Closed -$1.51M – 2610
2021
Q3 		$1.51M Buy
30,000
+23,600
+369% +$1.23M 0.01% 766
2021
Q2 		$353K Buy
+6,400
New +$348K ﹤0.01% 1264
2018
Q4 		– Sell
-26,400
Closed -$1.13M – 924
2018
Q3 		$1.13M Buy
26,400
+3,200
+14% +$138K 0.04% 516
2018
Q2 		$1M Sell
23,200
-32,800
-59% -$1.52M 0.06% 399
2018
Q1 		$2.7M Sell
56,000
-17,100
-23% -$838K 0.2% 96
2017
Q4 		$3.44M Sell
73,100
-142,200
-66% -$6.58M 0.32% 56
2017
Q3 		$9.65M Buy
215,300
+192,100
+828% +$8.46M 0.78% 14
2017
Q2 		$960K Buy
23,200
+7,200
+45% +$293K 0.09% 207
2017
Q1 		$630K Sell
16,000
-2,300
-13% -$87.4K 0.06% 445
2016
Q4 		$641K Buy
+18,300
New +$660K 0.06% 431

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.