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

Clearstead 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 Q3	$256K	Hold	3,830	–	–	0.03%	172
2026 Q2	$262K	Hold	3,830	–	–	0.03%	165
2026 Q1	$218K	Hold	3,830	–	–	0.04%	174
2025 Q4	$210K	Hold	3,830	–	–	0.03%	190
2025 Q3	$205K	Hold	3,830	–	–	0.03%	179
2025 Q2	$185K	Hold	3,830	–	–	0.04%	182
2025 Q1	$167K	Hold	3,830	–	–	0.04%	168
2024 Q4	$160K	Sell	3,830 -670	-15%	-$29.7K	0.03%	166
2024 Q3	$206K	Hold	4,500	–	–	0.05%	134
2024 Q2	$192K	Hold	4,500	–	–	0.05%	134
2024 Q1	$185K	Hold	4,500	–	–	0.05%	141
2023 Q4	$181K	Hold	4,500	–	–	0.05%	162
2023 Q3	$171K	Buy	4,500 +3,750	+500%	+$148K	0.06%	132
2023 Q2	$29.6K	Hold	750	–	–	0.01%	243
2023 Q1	$29.6K	Buy	+750	New	+$29.8K	0.01%	242
2019 Q3	–	Sell	-250	Closed	-$11K	–	195
2019 Q2	$11K	Buy	+250	New	+$10.6K	0.01%	159
2018 Q4	–	Sell	-8,252	Closed	-$354K	–	227
2018 Q3	$354K	Buy	8,252 +116	+1%	+$5.01K	0.27%	71
2018 Q2	$353K	Sell	8,136 -22,290	-73%	-$1.03M	0.32%	72
2018 Q1	$1.47M	Buy	30,426 +25,971	+583%	+$1.27M	1.26%	27
2017 Q4	$210K	Buy	4,455 +1,232	+38%	+$57K	0.14%	100
2017 Q3	$144K	Buy	3,223 +1,315	+69%	+$57.9K	0.11%	123
2017 Q2	$79K	Buy	+1,908	New	+$77.7K	0.06%	137

Other funds holding EEM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Clearstead Trust's EEM Position: Q3 2026 in Review

Clearstead Trust held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2026 at 3,830 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #172.

Clearstead Trust first reported a position in EEM in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.47M in Q1 2018. 960 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Clearstead Trust held 3,830 shares of iShares MSCI Emerging Markets ETF worth $256K as of Q3 2026.
Clearstead Trust left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares MSCI Emerging Markets ETF made up 0.03% of Clearstead Trust's portfolio in Q3 2026, its #172 holding.
Clearstead Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 22 quarters since.
Clearstead Trust's iShares MSCI Emerging Markets ETF position peaked at $1.47M in Q1 2018.
960 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Clearstead Trust's 13F filing for Q3 2026, filed 6 Nov 2026.