Dearborn Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dearborn Partners’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	$354K	Hold	6,233	–	–	0.02%	209
2025 Q4	$341K	Hold	6,233	–	–	0.02%	215
2025 Q3	$333K	Hold	6,233	–	–	0.02%	205
2025 Q2	$301K	Hold	6,233	–	–	0.01%	221
2025 Q1	$272K	Hold	6,233	–	–	0.01%	218
2024 Q4	$261K	Sell	6,233 -900	-13%	-$39.9K	0.01%	233
2024 Q3	$327K	Hold	7,133	–	–	0.01%	215
2024 Q2	$304K	Hold	7,133	–	–	0.01%	211
2024 Q1	$293K	Buy	7,133 +85	+1%	+$3.38K	0.01%	209
2023 Q4	$283K	Hold	7,048	–	–	0.01%	210
2023 Q3	$267K	Hold	7,048	–	–	0.01%	200
2023 Q2	$279K	Buy	7,048 +228	+3%	+$8.97K	0.01%	200
2023 Q1	$269K	Buy	6,820 +25	+0.4%	+$994	0.01%	201
2022 Q4	$258K	Hold	6,795	–	–	0.01%	216
2022 Q3	$237K	Sell	6,795 -2,250	-25%	-$87.8K	0.01%	225
2022 Q2	$363K	Hold	9,045	–	–	0.02%	174
2022 Q1	$408K	Hold	9,045	–	–	0.02%	178
2021 Q4	$442K	Hold	9,045	–	–	0.02%	181
2021 Q3	$456K	Hold	9,045	–	–	0.02%	170
2021 Q2	$499K	Hold	9,045	–	–	0.02%	164
2021 Q1	$482K	Hold	9,045	–	–	0.02%	156
2020 Q4	$467K	Hold	9,045	–	–	0.02%	161
2020 Q3	$399K	Hold	9,045	–	–	0.02%	165
2020 Q2	$362K	Hold	9,045	–	–	0.02%	162
2020 Q1	$309K	Hold	9,045	–	–	0.02%	167
2019 Q4	$406K	Sell	9,045 -1,700	-16%	-$73K	0.02%	162
2019 Q3	$439K	Sell	10,745 -900	-8%	-$37.2K	0.03%	138
2019 Q2	$500K	Hold	11,645	–	–	0.03%	122
2019 Q1	$500K	Sell	11,645 -3,200	-22%	-$135K	0.03%	116
2018 Q4	$580K	Sell	14,845 -1,848	-11%	-$74K	0.04%	110
2018 Q3	$716K	Sell	16,693 -100	-0.6%	-$4.32K	0.05%	104
2018 Q2	$728K	Hold	16,793	–	–	0.06%	94
2018 Q1	$811K	Hold	16,793	–	–	0.06%	87
2017 Q4	$791K	Hold	16,793	–	–	0.06%	90
2017 Q3	$752K	Hold	16,793	–	–	0.06%	89
2017 Q2	$695K	Hold	16,793	–	–	0.05%	97
2017 Q1	$661K	Buy	16,793 +2,750	+20%	+$104K	0.05%	101
2016 Q4	$492K	Sell	14,043 -1,600	-10%	-$57.7K	0.04%	109
2016 Q3	$586K	Sell	15,643 -600	-4%	-$21.9K	0.05%	113
2016 Q2	$558K	Buy	16,243 +5,148	+46%	+$173K	0.05%	115
2016 Q1	$380K	Hold	11,095	–	–	0.04%	135
2015 Q4	$357K	Sell	11,095 -1,800	-14%	-$61.7K	0.03%	174
2015 Q3	$423K	Sell	12,895 -200	-2%	-$7.07K	0.04%	163
2015 Q2	$519K	Sell	13,095 -4,600	-26%	-$192K	0.05%	157
2015 Q1	$710K	Hold	17,695	–	–	0.06%	190
2014 Q4	$695K	Sell	17,695 -200	-1%	-$8.13K	0.06%	192
2014 Q3	$744K	Hold	17,895	–	–	0.07%	183
2014 Q2	$774K	Hold	17,895	–	–	0.08%	177
2014 Q1	$734K	Sell	17,895 -1,600	-8%	-$62.8K	0.08%	181
2013 Q4	$815K	Sell	19,495 -4,965	-20%	-$208K	0.1%	175
2013 Q3	$997K	Sell	24,460 -1,075	-4%	-$42.6K	0.13%	159
2013 Q2	$984K	Buy	+25,535	New	+$1.06M	0.14%	152

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

Dearborn Partners's EEM Position: Q1 2026 in Review

Dearborn Partners held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 6,233 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #209.

Dearborn Partners first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $997K in Q3 2013. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Dearborn Partners held 6,233 shares of iShares MSCI Emerging Markets ETF worth $354K as of Q1 2026.
Dearborn Partners left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Dearborn Partners's portfolio in Q1 2026, its #209 holding.
Dearborn Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
Dearborn Partners's iShares MSCI Emerging Markets ETF position peaked at $997K in Q3 2013.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.