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Chapin Davis’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Chapin Davis’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 		– Sell
-8,962
Closed -$509K – 265
2026
Q1 		$509K Buy
8,962
+563
+7% +$33.1K 0.11% 152
2025
Q4 		$460K Buy
8,399
+8
+0.1% +$435 0.11% 152
2025
Q3 		$448K Hold
8,391
– – 0.11% 155
2025
Q2 		$405K Sell
8,391
-503
-6% -$22.6K 0.11% 155
2025
Q1 		$389K Sell
8,894
-1,421
-14% -$61.7K 0.13% 143
2024
Q4 		$473K Hold
10,315
– – 0.15% 131
2024
Q3 		$473K Sell
10,315
-267
-3% -$11.5K 0.15% 132
2024
Q2 		$451K Sell
10,582
-1,020
-9% -$42.8K 0.15% 134
2024
Q1 		$477K Sell
11,602
-370
-3% -$14.7K 0.17% 133
2023
Q4 		$481K Buy
11,972
+4
+0% +$154 0.2% 120
2023
Q3 		$454K Sell
11,968
-121
-1% -$4.79K 0.22% 113
2023
Q2 		$478K Sell
12,089
-340
-3% -$13.4K 0.23% 116
2023
Q1 		$490K Sell
12,429
-324
-3% -$12.9K 0.25% 110
2022
Q4 		$483K Buy
+12,753
New +$471K 0.28% 96

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

Chapin Davis's EEM Position: Q2 2026 in Review

Chapin Davis sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 8,962 shares — an estimated $509K sold.

Chapin Davis first reported a position in EEM in Q4 2022 and held it in 14 quarters. The position peaked at $509K in Q1 2026. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Chapin Davis reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Chapin Davis sold 8,962 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $509K.
  • Chapin Davis first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and held it in 14 quarters.
  • Chapin Davis's iShares MSCI Emerging Markets ETF position peaked at $509K in Q1 2026.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.