Y-Intercept (HK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Y-Intercept (HK)’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	–	Sell	-27,034	Closed	-$1.54M	–	1827
2026 Q1	$1.54M	Hold	27,034	–	–	0.03%	839
2025 Q4	$1.48M	Hold	27,034	–	–	0.03%	778
2025 Q3	$1.44M	Sell	27,034 -27,070	-50%	-$1.36M	0.03%	792
2025 Q2	$2.61M	Buy	+54,104	New	+$2.43M	0.06%	478
2025 Q1	–	Sell	-25,985	Closed	-$1.09M	–	1300
2024 Q4	$1.09M	Sell	25,985 -80,519	-76%	-$3.57M	0.07%	394
2024 Q3	$4.88M	Buy	+106,504	New	+$4.59M	0.3%	51
2024 Q2	–	Sell	-9,062	Closed	-$372K	–	1513
2024 Q1	$372K	Sell	9,062 -23,308	-72%	-$927K	0.03%	856
2023 Q4	$1.3M	Buy	32,370 +6,538	+25%	+$252K	0.12%	228
2023 Q3	$980K	Buy	+25,832	New	+$1.02M	0.1%	320
2021 Q4	–	Sell	-22,447	Closed	-$1.13M	–	643
2021 Q3	$1.13M	Buy	22,447 +16,870	+302%	+$878K	0.21%	155
2021 Q2	$308K	Sell	5,577 -12,670	-69%	-$688K	0.08%	399
2021 Q1	$968K	Buy	+18,247	New	+$999K	0.26%	100

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

Y-Intercept (HK)'s EEM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 27,034 shares — an estimated $1.54M sold.

Y-Intercept (HK) first reported a position in EEM in Q1 2021 and held it in 12 quarters. The position peaked at $4.88M in Q3 2024. 1,657 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 27,034 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.54M.
Y-Intercept (HK) first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and held it in 12 quarters.
Y-Intercept (HK)'s iShares MSCI Emerging Markets ETF position peaked at $4.88M in Q3 2024.
1,657 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.