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Blue Trust Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Blue Trust Inc’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 		$3.84M Buy
56,133
+5,574
+11% +$364K 0.04% 124
2026
Q1 		$2.87M Sell
50,559
-3,071
-6% -$181K 0.03% 146
2025
Q4 		$2.93M Sell
53,630
-1,225
-2% -$66.6K 0.03% 148
2025
Q3 		$2.93M Buy
54,855
+497
+0.9% +$25K 0.03% 143
2025
Q2 		$2.62M Sell
54,358
-1,635
-3% -$73.5K 0.03% 150
2025
Q1 		$2.45M Buy
55,993
+960
+2% +$41.7K 0.03% 140
2024
Q4 		$2.3M Buy
55,033
+3,312
+6% +$147K 0.03% 134
2024
Q3 		$2.2M Sell
51,721
-246
-0.5% -$10.6K 0.03% 143
2024
Q2 		$2.13M Buy
51,967
+49,387
+1,914% +$2.07M 0.03% 132
2024
Q1 		$106K Sell
2,580
-3,841
-60% -$153K ﹤0.01% 701
2023
Q4 		$244K Buy
6,421
+3,841
+149% +$148K ﹤0.01% 391
2023
Q3 		$102K Sell
2,580
-534
-17% -$21.1K ﹤0.01% 612
2023
Q2 		$123K Buy
3,114
+294
+10% +$11.6K ﹤0.01% 460
2023
Q1 		$107K Sell
2,820
-19,930
-88% -$793K ﹤0.01% 743
2022
Q4 		$793K Buy
22,750
+953
+4% +$35.2K 0.01% 198
2022
Q3 		$874K Buy
21,797
+11,301
+108% +$441K 0.02% 157
2022
Q2 		$474K Buy
+10,496
New +$440K 0.01% 201

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Trust Inc's EEM Position: Q2 2026 in Review

Blue Trust Inc increased its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q2 2026, buying an estimated $364K and bringing the position to 56,133 shares worth $3.84M. The position accounts for 0.04% of the portfolio, ranked #124.

Blue Trust Inc first reported a position in EEM in Q2 2022 and has held it in 17 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Blue Trust Inc held 56,133 shares of iShares MSCI Emerging Markets ETF worth $3.84M as of Q2 2026.
  • Blue Trust Inc bought 5,574 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $364K.
  • iShares MSCI Emerging Markets ETF made up 0.04% of Blue Trust Inc's portfolio in Q2 2026, its #124 holding.
  • Blue Trust Inc first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.