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

DB Fitzpatrick & 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 		$6.91K Hold
101
– – 0.01% 70
2026
Q1 		$5.74K Hold
101
– – ﹤0.01% 73
2025
Q4 		$5.53K Hold
101
– – ﹤0.01% 73
2025
Q3 		$5.39K Hold
101
– – ﹤0.01% 75
2025
Q2 		$4.87K Hold
101
– – ﹤0.01% 81
2025
Q1 		$4.41K Hold
101
– – ﹤0.01% 77
2024
Q4 		$4.22K Hold
101
– – ﹤0.01% 76
2024
Q3 		$4.63K Hold
101
– – ﹤0.01% 73
2024
Q2 		$4.3K Sell
101
-19,144
-99% -$803K ﹤0.01% 75
2024
Q1 		$791K Sell
19,245
-1,422
-7% -$56.6K 0.73% 47
2023
Q4 		$831K Buy
20,667
+291
+1% +$11.2K 0.8% 46
2023
Q3 		$773K Sell
20,376
-4,751
-19% -$188K 0.83% 44
2023
Q2 		$994K Buy
25,127
+1,822
+8% +$71.7K 1.05% 38
2023
Q1 		$920K Buy
23,305
+1,719
+8% +$68.4K 1% 39
2022
Q4 		$818K Sell
21,586
-1,119
-5% -$41.3K 0.94% 36
2022
Q3 		$792K Sell
22,705
-142
-0.6% -$5.54K 0.96% 36
2022
Q2 		$916K Buy
22,847
+1,910
+9% +$80.1K 1.01% 36
2022
Q1 		$945K Buy
20,937
+116
+0.6% +$5.47K 0.94% 36
2021
Q4 		$1.02M Buy
+20,821
New +$1.05M 0.95% 39

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

DB Fitzpatrick & Co's EEM Position: Q2 2026 in Review

DB Fitzpatrick & Co held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 101 shares worth $6.91K. The position accounts for 0.01% of the portfolio, ranked #70.

DB Fitzpatrick & Co first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2021. 933 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • DB Fitzpatrick & Co held 101 shares of iShares MSCI Emerging Markets ETF worth $6.91K as of Q2 2026.
  • DB Fitzpatrick & Co left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.01% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #70 holding.
  • DB Fitzpatrick & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • DB Fitzpatrick & Co's iShares MSCI Emerging Markets ETF position peaked at $1.02M in Q4 2021.
  • 933 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.