D.J. St. Germain’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

D.J. St. Germain’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	$41.6K	Hold	732	–	–	﹤0.01%	480
2025 Q4	$40K	Buy	732 +64	+10%	+$3.48K	﹤0.01%	501
2025 Q3	$35.7K	Buy	668 +30	+5%	+$1.51K	﹤0.01%	508
2025 Q2	$30.8K	Sell	638 -29	-4%	-$1.3K	﹤0.01%	524
2025 Q1	$29.1K	Sell	667 -184	-22%	-$7.99K	﹤0.01%	463
2024 Q4	$35.6K	Buy	851 +184	+28%	+$8.15K	﹤0.01%	457
2024 Q3	$30.6K	Hold	667	–	–	﹤0.01%	427
2024 Q2	$28.4K	Buy	667 +5	+0.8%	+$210	﹤0.01%	428
2024 Q1	$27.2K	Buy	662 +24	+4%	+$955	﹤0.01%	444
2023 Q4	$25.7K	Hold	638	–	–	﹤0.01%	453
2023 Q3	$24.2K	Hold	638	–	–	﹤0.01%	444
2023 Q2	$25.2K	Buy	+638	New	+$25.1K	﹤0.01%	447
2020 Q2	–	Sell	-184,599	Closed	-$6.3M	–	215
2020 Q1	$6.3M	Sell	184,599 -8,372	-4%	-$343K	0.62%	49
2019 Q4	$8.66M	Buy	192,971 +6,827	+4%	+$293K	0.73%	45
2019 Q3	$7.61M	Sell	186,144 -2,195	-1%	-$90.6K	0.82%	42
2019 Q2	$8.08M	Sell	188,339 -7,297	-4%	-$310K	0.88%	38
2019 Q1	$8.4M	Sell	195,636 -7,082	-3%	-$298K	0.91%	37
2018 Q4	$7.92M	Buy	202,718 +1,607	+0.8%	+$64.4K	0.94%	39
2018 Q3	$8.63M	Buy	201,111 +1,938	+1%	+$83.7K	0.97%	40
2018 Q2	$8.63M	Buy	199,173 +30,050	+18%	+$1.39M	1.03%	39
2018 Q1	$8.16M	Sell	169,123 -385	-0.2%	-$18.9K	1.03%	40
2017 Q4	$7.99M	Sell	169,508 -213	-0.1%	-$9.86K	0.95%	42
2017 Q3	$7.61M	Sell	169,721 -726	-0.4%	-$32K	0.95%	40
2017 Q2	$7.05M	Buy	170,447 +3,432	+2%	+$140K	0.94%	37
2017 Q1	$6.58M	Sell	167,015 -1,176	-0.7%	-$44.7K	0.92%	39
2016 Q4	$5.89M	Sell	168,191 -4,465	-3%	-$161K	0.8%	43
2016 Q3	$6.47M	Sell	172,656 -4,420	-2%	-$162K	0.9%	37
2016 Q2	$6.08M	Sell	177,076 -4,464	-2%	-$150K	0.85%	41
2016 Q1	$6.22M	Sell	181,540 -1,545	-0.8%	-$47.9K	0.89%	40
2015 Q4	$5.89M	Buy	183,085 +129,925	+244%	+$4.46M	0.89%	39
2015 Q3	$1.74M	Sell	53,160 -1,635	-3%	-$57.8K	0.29%	62
2015 Q2	$2.17M	Sell	54,795 -1,157	-2%	-$48.4K	0.33%	54
2015 Q1	$2.25M	Sell	55,952 -600	-1%	-$23.9K	0.32%	54
2014 Q4	$2.22M	Sell	56,552 -1,920	-3%	-$78K	0.32%	56
2014 Q3	$2.43M	Sell	58,472 -940	-2%	-$41.6K	0.37%	54
2014 Q2	$2.57M	Sell	59,412 -1,100	-2%	-$46.7K	0.38%	50
2014 Q1	$2.48M	Sell	60,512 -6,115	-9%	-$240K	0.38%	50
2013 Q4	$2.79M	Sell	66,627 -1,475	-2%	-$61.8K	0.41%	48
2013 Q3	$2.77M	Sell	68,102 -715	-1%	-$28.3K	0.45%	46
2013 Q2	$2.65M	Buy	+68,817	New	+$2.86M	0.44%	45

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.J. St. Germain's EEM Position: Q1 2026 in Review

D.J. St. Germain held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 732 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

D.J. St. Germain first reported a position in EEM in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.66M in Q4 2019. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

D.J. St. Germain held 732 shares of iShares MSCI Emerging Markets ETF worth $41.6K as of Q1 2026.
D.J. St. Germain left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #480 holding.
D.J. St. Germain first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 40 quarters since.
D.J. St. Germain's iShares MSCI Emerging Markets ETF position peaked at $8.66M in Q4 2019.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.