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Davenport & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Davenport & Co’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 		$1.53M Buy
22,296
+2,206
+11% +$144K 0.01% 639
2026
Q1 		$1.14M Buy
20,090
+3,136
+18% +$184K 0.01% 676
2025
Q4 		$928K Buy
16,954
+475
+3% +$25.8K ﹤0.01% 725
2025
Q3 		$880K Buy
16,479
+2,475
+18% +$124K ﹤0.01% 744
2025
Q2 		$676K Sell
14,004
-39
-0.3% -$1.75K ﹤0.01% 803
2025
Q1 		$614K Sell
14,043
-1,149
-8% -$49.9K ﹤0.01% 775
2024
Q4 		$635K Sell
15,192
-2,060
-12% -$91.3K ﹤0.01% 756
2024
Q3 		$791K Sell
17,252
-871
-5% -$37.6K ﹤0.01% 689
2024
Q2 		$772K Buy
18,123
+700
+4% +$29.4K ﹤0.01% 680
2024
Q1 		$716K Sell
17,423
-1,692
-9% -$67.3K ﹤0.01% 703
2023
Q4 		$769K Sell
19,115
-1,526
-7% -$58.9K 0.01% 653
2023
Q3 		$783K Sell
20,641
-6,982
-25% -$276K 0.01% 604
2023
Q2 		$1.09M Sell
27,623
-3,020
-10% -$119K 0.01% 533
2023
Q1 		$1.21M Buy
30,643
+13,116
+75% +$522K 0.01% 493
2022
Q4 		$664K Sell
17,527
-4,443
-20% -$164K 0.01% 610
2022
Q3 		$766K Sell
21,970
-907
-4% -$35.4K 0.01% 561
2022
Q2 		$917K Sell
22,877
-1,273
-5% -$53.4K 0.01% 526
2022
Q1 		$1.09M Sell
24,150
-3,484
-13% -$164K 0.01% 532
2021
Q4 		$1.35M Sell
27,634
-3,250
-11% -$164K 0.01% 498
2021
Q3 		$1.55M Buy
30,884
+6,317
+26% +$329K 0.01% 440
2021
Q2 		$1.35M Sell
24,567
-25
-0.1% -$1.36K 0.01% 417
2021
Q1 		$1.31M Buy
24,592
+1,161
+5% +$63.6K 0.01% 341
2020
Q4 		$1.21M Buy
23,431
+637
+3% +$30.6K 0.01% 339
2020
Q3 		$1M Sell
22,794
-1,525
-6% -$66.9K 0.01% 340
2020
Q2 		$973K Sell
24,319
-2,776
-10% -$104K 0.01% 337
2020
Q1 		$925K Sell
27,095
-14,723
-35% -$604K 0.01% 308
2019
Q4 		$1.88M Buy
41,818
+12,063
+41% +$518K 0.02% 262
2019
Q3 		$1.28M Sell
29,755
-3,362
-10% -$139K 0.02% 290
2019
Q2 		$1.42M Buy
33,117
+848
+3% +$36K 0.02% 279
2019
Q1 		$1.39M Sell
32,269
-10,015
-24% -$421K 0.02% 269
2018
Q4 		$1.65M Buy
42,284
+14,005
+50% +$561K 0.02% 245
2018
Q3 		$1.21M Buy
28,279
+11,500
+69% +$496K 0.01% 296
2018
Q2 		$727K Sell
16,779
-10,035
-37% -$465K 0.01% 369
2018
Q1 		$1.29M Sell
26,814
-13,080
-33% -$641K 0.02% 280
2017
Q4 		$1.88M Sell
39,894
-6,371
-14% -$295K 0.02% 237
2017
Q3 		$2.07M Buy
46,265
+31,641
+216% +$1.39M 0.03% 212
2017
Q2 		$605K Buy
14,624
+5,603
+62% +$228K 0.01% 386
2017
Q1 		$316K Sell
9,021
-1,000
-10% -$38K ﹤0.01% 485
2016
Q4 		$350K Sell
10,021
-5,608
-36% -$202K 0.01% 473
2016
Q3 		$585K Buy
15,629
+3,248
+26% +$119K 0.01% 381
2016
Q2 		$425K Buy
12,381
+553
+5% +$18.6K 0.01% 420
2016
Q1 		$405K Buy
11,828
+3,190
+37% +$98.8K 0.01% 407
2015
Q4 		$278K Sell
8,638
-21
-0.2% -$720 ﹤0.01% 462
2015
Q3 		$284K Sell
8,659
-1,100
-11% -$38.9K ﹤0.01% 455
2015
Q2 		$387K Sell
9,759
-580
-6% -$24.3K 0.01% 422
2015
Q1 		$415K Hold
10,339
– – 0.01% 419
2014
Q4 		$406K Buy
10,339
+715
+7% +$29.1K 0.01% 403
2014
Q3 		$400K Sell
9,624
-355
-4% -$15.7K 0.01% 394
2014
Q2 		$431K Sell
9,979
-15,200
-60% -$645K 0.01% 394
2014
Q1 		$1.03M Buy
25,179
+514
+2% +$20.2K 0.02% 262
2013
Q4 		$1.03M Sell
24,665
-7,714
-24% -$323K 0.02% 262
2013
Q3 		$1.32M Buy
32,379
+269
+0.8% +$10.7K 0.03% 214
2013
Q2 		$1.24M Buy
+32,110
New +$1.33M 0.03% 204

Other funds holding EEM

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Davenport & Co's EEM Position: Q2 2026 in Review

Davenport & Co increased its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q2 2026, buying an estimated $144K and bringing the position to 22,296 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #639.

Davenport & Co first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.07M in Q3 2017. 336 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Davenport & Co held 22,296 shares of iShares MSCI Emerging Markets ETF worth $1.53M as of Q2 2026.
  • Davenport & Co bought 2,206 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $144K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #639 holding.
  • Davenport & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's iShares MSCI Emerging Markets ETF position peaked at $2.07M in Q3 2017.
  • 336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.