D.A. Davidson & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.57M | Sell |
95,968
-17,574
| -15% | -$1.15M | 0.04% | 352 |
|
|
2026
Q1 | $6.45M | Buy |
113,542
+55,891
| +97% | +$3.29M | 0.04% | 335 |
|
|
2025
Q4 | $3.15M | Sell |
57,651
-1,067
| -2% | -$58K | 0.02% | 519 |
|
|
2025
Q3 | $3.14M | Sell |
58,718
-1,630
| -3% | -$81.9K | 0.02% | 501 |
|
|
2025
Q2 | $2.91M | Sell |
60,348
-68,280
| -53% | -$3.07M | 0.02% | 484 |
|
|
2025
Q1 | $5.62M | Buy |
128,628
+75,048
| +140% | +$3.26M | 0.05% | 302 |
|
|
2024
Q4 | $2.24M | Buy |
53,580
+1,853
| +4% | +$82.1K | 0.02% | 524 |
|
|
2024
Q3 | $2.37M | Sell |
51,727
-1,312
| -2% | -$56.6K | 0.02% | 504 |
|
|
2024
Q2 | $2.26M | Sell |
53,039
-35,581
| -40% | -$1.49M | 0.02% | 503 |
|
|
2024
Q1 | $3.64M | Sell |
88,620
-104,847
| -54% | -$4.17M | 0.03% | 373 |
|
|
2023
Q4 | $7.78M | Buy |
193,467
+8,658
| +5% | +$334K | 0.08% | 206 |
|
|
2023
Q3 | $7.01M | Buy |
184,809
+8,879
| +5% | +$352K | 0.08% | 205 |
|
|
2023
Q2 | $6.96M | Sell |
175,930
-30,798
| -15% | -$1.21M | 0.07% | 212 |
|
|
2023
Q1 | $8.16M | Sell |
206,728
-28,856
| -12% | -$1.15M | 0.09% | 185 |
|
|
2022
Q4 | $8.93M | Buy |
235,584
+88,211
| +60% | +$3.25M | 0.11% | 166 |
|
|
2022
Q3 | $5.14M | Sell |
147,373
-30,911
| -17% | -$1.21M | 0.07% | 219 |
|
|
2022
Q2 | $7.15M | Sell |
178,284
-456,116
| -72% | -$19.1M | 0.09% | 185 |
|
|
2022
Q1 | $28.6M | Buy |
634,400
+115,052
| +22% | +$5.43M | 0.31% | 65 |
|
|
2021
Q4 | $25.4M | Buy |
519,348
+38,183
| +8% | +$1.92M | 0.27% | 76 |
|
|
2021
Q3 | $24.2M | Buy |
481,165
+25,268
| +6% | +$1.32M | 0.28% | 76 |
|
|
2021
Q2 | $25.1M | Buy |
455,897
+7,194
| +2% | +$391K | 0.29% | 69 |
|
|
2021
Q1 | $23.9M | Buy |
448,703
+19,114
| +4% | +$1.05M | 0.31% | 69 |
|
|
2020
Q4 | $22.2M | Sell |
429,589
-1,784
| -0.4% | -$85.8K | 0.34% | 57 |
|
|
2020
Q3 | $19M | Sell |
431,373
-217
| -0.1% | -$9.52K | 0.33% | 59 |
|
|
2020
Q2 | $17.3M | Buy |
431,590
+352,813
| +448% | +$13.2M | 0.32% | 60 |
|
|
2020
Q1 | $2.69M | Sell |
78,777
-12,200
| -13% | -$501K | 0.05% | 260 |
|
|
2019
Q4 | $4.08M | Buy |
90,977
+4,635
| +5% | +$199K | 0.07% | 226 |
|
|
2019
Q3 | $3.53M | Sell |
86,342
-4,602
| -5% | -$190K | 0.06% | 238 |
|
|
2019
Q2 | $3.9M | Sell |
90,944
-26,579
| -23% | -$1.13M | 0.07% | 206 |
|
|
2019
Q1 | $5.02M | Buy |
117,523
+2,929
| +3% | +$123K | 0.09% | 179 |
|
|
2018
Q4 | $4.48M | Buy |
114,594
+12,885
| +13% | +$516K | 0.09% | 182 |
|
|
2018
Q3 | $4.37M | Sell |
101,709
-5,288
| -5% | -$228K | 0.08% | 212 |
|
|
2018
Q2 | $4.64M | Buy |
106,997
+11,432
| +12% | +$529K | 0.09% | 188 |
|
|
2018
Q1 | $4.61M | Buy |
95,565
+2,409
| +3% | +$118K | 0.1% | 178 |
|
|
2017
Q4 | $4.39M | Buy |
93,156
+13,194
| +17% | +$611K | 0.09% | 181 |
|
|
2017
Q3 | $3.58M | Sell |
79,962
-14,855
| -16% | -$654K | 0.07% | 245 |
|
|
2017
Q2 | $3.92M | Buy |
94,817
+16,590
| +21% | +$675K | 0.09% | 183 |
|
|
2017
Q1 | $3.08M | Sell |
78,227
-12,820
| -14% | -$487K | 0.07% | 216 |
|
|
2016
Q4 | $3.19M | Buy |
91,047
+12,088
| +15% | +$436K | 0.07% | 263 |
|
|
2016
Q3 | $2.96M | Buy |
78,959
+22,148
| +39% | +$810K | 0.07% | 259 |
|
|
2016
Q2 | $1.95M | Sell |
56,811
-248
| -0.4% | -$8.33K | 0.06% | 299 |
|
|
2016
Q1 | $1.95M | Sell |
57,059
-19,193
| -25% | -$595K | 0.06% | 283 |
|
|
2015
Q4 | $2.45M | Buy |
76,252
+26,819
| +54% | +$920K | 0.08% | 224 |
|
|
2015
Q3 | $1.62M | Sell |
49,433
-387
| -0.8% | -$13.7K | 0.06% | 300 |
|
|
2015
Q2 | $1.97M | Buy |
49,820
+286
| +0.6% | +$12K | 0.06% | 273 |
|
|
2015
Q1 | $1.99M | Sell |
49,534
-2,954
| -6% | -$118K | 0.07% | 272 |
|
|
2014
Q4 | $2.06M | Sell |
52,488
-1,638
| -3% | -$66.6K | 0.07% | 261 |
|
|
2014
Q3 | $2.25M | Sell |
54,126
-12,071
| -18% | -$534K | 0.08% | 251 |
|
|
2014
Q2 | $2.86M | Sell |
66,197
-25,390
| -28% | -$1.08M | 0.1% | 209 |
|
|
2014
Q1 | $3.75M | Buy |
91,587
+32,206
| +54% | +$1.26M | 0.13% | 149 |
|
|
2013
Q4 | $2.48M | Sell |
59,381
-986
| -2% | -$41.3K | 0.09% | 220 |
|
|
2013
Q3 | $2.46M | Sell |
60,367
-2,563
| -4% | -$101K | 0.11% | 184 |
|
|
2013
Q2 | $2.42M | Buy |
+62,930
| New | +$2.61M | 0.12% | 178 |
|
Other funds holding EEM
D.A. Davidson & Co's EEM Position: Q2 2026 in Review
D.A. Davidson & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q2 2026, selling an estimated $1.15M and leaving 95,968 shares worth $6.57M. The position accounts for 0.04% of the portfolio, ranked #352.
D.A. Davidson & Co first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.6M in Q1 2022. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- D.A. Davidson & Co held 95,968 shares of iShares MSCI Emerging Markets ETF worth $6.57M as of Q2 2026.
- D.A. Davidson & Co sold 17,574 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.15M.
- iShares MSCI Emerging Markets ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #352 holding.
- D.A. Davidson & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's iShares MSCI Emerging Markets ETF position peaked at $28.6M in Q1 2022.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.