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	$24.9M	Sell	363,300 -376,700	-51%	-$24.6M	0.13%	168
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 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.