Joel Greenblatt's EEM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 24,770 shares of iShares MSCI Emerging Markets ETF (EEM) worth $1.32 M, representing 0.01% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in EEM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 24,770 shares. Largest reduction occurred in Q3 2023, reducing 23,932 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares MSCI Emerging Markets ETF (EEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets ETF (EEM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +23,932 | New Buy | 23,932 | $39.56 |
| Q3 2023 | -23,932 | Sold Out | 0 | $0.00 |
| Q3 2025 | +24,770 | New Buy | 24,770 | $53.40 |
Joel Greenblatt's iShares MSCI Emerging Markets ETF Investment FAQs
Joel Greenblatt first purchased iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, acquiring 23,932 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares MSCI Emerging Markets ETF (EEM) for 3 quarters since Q2 2023.
Joel Greenblatt's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q3 2025, adding 24,770 shares worth $1.32 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 24,770 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $1.32 M.
As of the Q3 2025 filing, iShares MSCI Emerging Markets ETF (EEM) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 24,770 shares, as reported at the end of Q3 2025.