SEC 13F Intelligence

Quantitative Investment Management, LLC / EEM

Quantitative Investment Management, LLC’s Ishares Tr Position

Does Quantitative Investment Management, LLC own Ishares Tr (EEM)? Not currently — the last reported position was 670.2K shares worth $37M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$37M
Q2 2021
Shares
670.2K
% of Portfolio
+3.34%
Quarters Held
7
position exited

Position History EEM

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $18MQ1 ’19Q3 ’19: $1MQ3 ’19Q4 ’19: $73MQ4 ’19Q3 ’20: $29MQ3 ’20Q1 ’21: $25MQ1 ’21Q2 ’21: $37MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021670.2K$37M+3.34%
Q1 2021466.0K$25M+2.10%
Q3 2020667.8K$29M+2.56%
Q4 20191.62M$73M+2.20%
Q3 201930.7K$1M+0.07%
Q1 2019409.7K$18M+1.02%
Q4 201897.2K$4M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of EEM.