SEC 13F Intelligence

Main Management Fund Advisors LLC / EEM

Main Management Fund Advisors LLC’s Ishares Tr Position

Does Main Management Fund Advisors LLC own Ishares Tr (EEM)? Not currently — the last reported position was 166.7K shares worth $18M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q1 2022
Shares
166.7K
% of Portfolio
+11.64%
Quarters Held
5
position exited

Position History EEM

Reported value by quarter
Q1 ’21: $17MQ1 ’21Q2 ’21: $18MQ2 ’21Q3 ’21: $17MQ3 ’21Q4 ’21: $18MQ4 ’21Q1 ’22: $18MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022166.7K$18M+11.64%
Q4 2021155.6K$18M+12.69%
Q3 2021340.1K$17M+13.23%
Q2 2021325.3K$18M+14.15%
Q1 2021323.4K$17M+15.07%

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