CT
EEM icon

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

Caldwell Trust’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
Q1 		$108K Hold
1,910
– – 0.01% 398
2025
Q4 		$104K Hold
1,910
– – 0.01% 390
2025
Q3 		$102K Hold
1,910
– – 0.01% 383
2025
Q2 		$92.1K Hold
1,910
– – 0.01% 384
2025
Q1 		$83.5K Hold
1,910
– – 0.01% 398
2024
Q4 		$79.9K Hold
1,910
– – 0.01% 402
2024
Q3 		$87.6K Hold
1,910
– – 0.01% 394
2024
Q2 		$81.3K Hold
1,910
– – 0.01% 401
2024
Q1 		$78.5K Hold
1,910
– – 0.01% 405
2023
Q4 		$76.8K Hold
1,910
– – 0.01% 396
2023
Q3 		$72.5K Hold
1,910
– – 0.01% 386
2023
Q2 		$75.6K Buy
1,910
+1,578
+475% +$62.1K 0.01% 396
2023
Q1 		$13.1K Hold
332
– – ﹤0.01% 598
2022
Q4 		$12.6K Hold
332
– – ﹤0.01% 592
2022
Q3 		$11.6K Sell
332
-340
-51% -$13.3K ﹤0.01% 593
2022
Q2 		$26.9K Sell
672
-2,374
-78% -$99.6K ﹤0.01% 516
2022
Q1 		$138K Sell
3,046
-12,772
-81% -$603K 0.02% 333
2021
Q4 		$773K Sell
15,818
-254
-2% -$12.8K 0.09% 166
2021
Q3 		$810K Sell
16,072
-650
-4% -$33.8K 0.1% 151
2021
Q2 		$922K Sell
16,722
-11,060
-40% -$601K 0.12% 139
2021
Q1 		$1.48M Buy
27,782
+8,727
+46% +$478K 0.21% 99
2020
Q4 		$985K Buy
19,055
+1,030
+6% +$49.5K 0.15% 119
2020
Q3 		$795K Sell
18,025
-1,975
-10% -$86.7K 0.13% 123
2020
Q2 		$800K Sell
20,000
-1,677
-8% -$62.8K 0.13% 125
2020
Q1 		$740K Sell
21,677
-1,147
-5% -$47.1K 0.14% 126
2019
Q4 		$1.02M Buy
+22,824
New +$980K 0.16% 124

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Caldwell Trust's EEM Position: Q1 2026 in Review

Caldwell Trust held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 1,910 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #398.

Caldwell Trust first reported a position in EEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.48M in Q1 2021. 1,609 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Caldwell Trust held 1,910 shares of iShares MSCI Emerging Markets ETF worth $108K as of Q1 2026.
  • Caldwell Trust left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #398 holding.
  • Caldwell Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's iShares MSCI Emerging Markets ETF position peaked at $1.48M in Q1 2021.
  • 1,609 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.