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

Davidson Trust Company’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	$929K	Buy	13,576 +105	+0.8%	+$6.86K	0.36%	71
2026 Q1	$765K	Hold	13,471	–	–	0.33%	76
2025 Q4	$737K	Sell	13,471 -78	-0.6%	-$4.24K	0.31%	78
2025 Q3	$724K	Hold	13,549	–	–	0.3%	80
2025 Q2	$654K	Sell	13,549 -64	-0.5%	-$2.88K	0.3%	80
2025 Q1	$595K	Hold	13,613	–	–	0.28%	87
2024 Q4	$569K	Sell	13,613 -67	-0.5%	-$2.97K	0.29%	80
2024 Q3	$627K	Sell	13,680 -56	-0.4%	-$2.42K	0.32%	76
2024 Q2	$585K	Sell	13,736 -86	-0.6%	-$3.61K	0.4%	69
2024 Q1	$568K	Sell	13,822 -78	-0.6%	-$3.1K	0.33%	82
2023 Q4	$559K	Buy	13,900 +228	+2%	+$8.8K	0.36%	72
2023 Q3	$519K	Sell	13,672 -76	-0.6%	-$3.01K	0.38%	65
2023 Q2	$544K	Sell	13,748 -300	-2%	-$11.8K	0.39%	61
2023 Q1	$554K	Hold	14,048	–	–	0.43%	61
2022 Q4	$532K	Sell	14,048 -72	-0.5%	-$2.66K	0.47%	59
2022 Q3	$493K	Sell	14,120 -440	-3%	-$17.2K	0.47%	59
2022 Q2	$584K	Buy	14,560 +2,345	+19%	+$98.4K	0.52%	55
2022 Q1	$552K	Sell	12,215 -944	-7%	-$44.6K	0.41%	65
2021 Q4	$643K	Buy	13,159 +944	+8%	+$47.5K	0.44%	63
2021 Q3	$615K	Hold	12,215	–	–	0.47%	58
2021 Q2	$674K	Buy	12,215 +7,000	+134%	+$380K	0.53%	56
2021 Q1	$278K	Hold	5,215	–	–	0.23%	97
2020 Q4	$269K	Hold	5,215	–	–	0.23%	96
2020 Q3	$229K	Hold	5,215	–	–	0.21%	103
2020 Q2	$208K	Buy	+5,215	New	+$195K	0.2%	106

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

Davidson Trust Company's EEM Position: Q2 2026 in Review

Davidson Trust Company increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.78% in Q2 2026, buying an estimated $6.86K and bringing the position to 13,576 shares worth $929K. The position accounts for 0.36% of the portfolio, ranked #71.

Davidson Trust Company first reported a position in EEM in Q2 2020 and has held it in 25 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Davidson Trust Company held 13,576 shares of iShares MSCI Emerging Markets ETF worth $929K as of Q2 2026.
Davidson Trust Company bought 105 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $6.86K.
iShares MSCI Emerging Markets ETF made up 0.36% of Davidson Trust Company's portfolio in Q2 2026, its #71 holding.
Davidson Trust Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and has held it in 25 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.