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

Colonial 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 Q2	$39K	Sell	570 -464	-45%	-$30.3K	﹤0.01%	567
2026 Q1	$58.7K	Hold	1,034	–	–	0.01%	506
2025 Q4	$56.6K	Hold	1,034	–	–	0.01%	526
2025 Q3	$55.2K	Buy	+1,034	New	+$51.9K	0.01%	530
2023 Q3	–	Sell	-2,785	Closed	-$110K	–	963
2023 Q2	$110K	Buy	2,785 +75	+3%	+$2.95K	0.03%	326
2023 Q1	$107K	Sell	2,710 -1,827	-40%	-$72.7K	0.03%	323
2022 Q4	$172K	Buy	4,537 +1,977	+77%	+$72.9K	0.05%	223
2022 Q3	$89K	Buy	+2,560	New	+$99.9K	0.03%	237

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colonial Trust's EEM Position: Q2 2026 in Review

Colonial Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 45% in Q2 2026, selling an estimated $30.3K and leaving 570 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Colonial Trust first reported a position in EEM in Q3 2022 and has held it in 8 quarters since. The position peaked at $172K in Q4 2022. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Colonial Trust held 570 shares of iShares MSCI Emerging Markets ETF worth $39K as of Q2 2026.
Colonial Trust sold 464 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $30.3K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #567 holding.
Colonial Trust first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and has held it in 8 quarters since.
Colonial Trust's iShares MSCI Emerging Markets ETF position peaked at $172K in Q4 2022.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.