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

Diversified Trust’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 		$836K Buy
12,225
+65
+0.5% +$4.25K 0.01% 575
2026
Q1 		$691K Buy
12,160
+3,244
+36% +$191K 0.01% 583
2025
Q4 		$488K Hold
8,916
– – 0.01% 659
2025
Q3 		$476K Hold
8,916
– – 0.01% 652
2025
Q2 		$430K Hold
8,916
– – 0.01% 636
2025
Q1 		$390K Sell
8,916
-2,370
-21% -$103K 0.01% 644
2024
Q4 		$472K Sell
11,286
-1,390
-11% -$61.6K 0.01% 617
2024
Q3 		$581K Buy
12,676
+1,704
+16% +$73.5K 0.01% 553
2024
Q2 		$467K Buy
10,972
+2,235
+26% +$93.8K 0.01% 558
2024
Q1 		$359K Hold
8,737
– – 0.01% 606
2023
Q4 		$351K Buy
8,737
+432
+5% +$16.7K 0.01% 606
2023
Q3 		$315K Sell
8,305
-13,959
-63% -$553K 0.01% 602
2023
Q2 		$881K Sell
22,264
-2,098
-9% -$82.5K 0.03% 309
2023
Q1 		$961K Buy
24,362
+13,107
+116% +$521K 0.04% 274
2022
Q4 		$426K Sell
11,255
-16,163
-59% -$596K 0.02% 473
2022
Q3 		$956K Buy
27,418
+14,409
+111% +$562K 0.04% 216
2022
Q2 		$522K Sell
13,009
-2,287
-15% -$95.9K 0.02% 370
2022
Q1 		$691K Buy
15,296
+4,703
+44% +$222K 0.02% 349
2021
Q4 		$517K Sell
10,593
-2,539
-19% -$128K 0.02% 452
2021
Q3 		$662K Buy
13,132
+2,691
+26% +$140K 0.02% 315
2021
Q2 		$576K Buy
10,441
+619
+6% +$33.6K 0.02% 352
2021
Q1 		$524K Sell
9,822
-306
-3% -$16.8K 0.02% 360
2020
Q4 		$523K Buy
10,128
+3
+0% +$144 0.02% 325
2020
Q3 		$446K Hold
10,125
– – 0.02% 336
2020
Q2 		$405K Buy
10,125
+1
+0% +$37 0.02% 304
2020
Q1 		$346K Buy
10,124
+2,091
+26% +$85.8K 0.02% 274
2019
Q4 		$360K Sell
8,033
-9,355
-54% -$402K 0.02% 297
2019
Q3 		$711K Sell
17,388
-615
-3% -$25.4K 0.03% 150
2019
Q2 		$773K Buy
18,003
+2
+0% +$85 0.04% 152
2019
Q1 		$773K Sell
18,001
-310
-2% -$13K 0.04% 152
2018
Q4 		$715K Sell
18,311
-3,977
-18% -$159K 0.04% 148
2018
Q3 		$957K Buy
22,288
+5,496
+33% +$237K 0.05% 121
2018
Q2 		$728K Buy
16,792
+2
+0% +$93 0.05% 129
2018
Q1 		$811K Sell
16,790
-50
-0.3% -$2.45K 0.05% 120
2017
Q4 		$794K Sell
16,840
-546
-3% -$25.3K 0.05% 128
2017
Q3 		$779K Buy
17,386
+770
+5% +$33.9K 0.06% 126
2017
Q2 		$688K Buy
16,616
+632
+4% +$25.7K 0.06% 139
2017
Q1 		$630K Buy
15,984
+500
+3% +$19K 0.05% 141
2016
Q4 		$542K Buy
+15,484
New +$559K 0.05% 135
2013
Q4 		$255K Buy
+6,110
New +$256K 0.03% 421

Other funds holding EEM

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

Diversified Trust's EEM Position: Q2 2026 in Review

Diversified Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.53% in Q2 2026, buying an estimated $4.25K and bringing the position to 12,225 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #575.

Diversified Trust first reported a position in EEM in Q4 2013 and has held it in 40 quarters since. The position peaked at $961K in Q1 2023. 404 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Diversified Trust held 12,225 shares of iShares MSCI Emerging Markets ETF worth $836K as of Q2 2026.
  • Diversified Trust bought 65 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.25K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #575 holding.
  • Diversified Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 40 quarters since.
  • Diversified Trust's iShares MSCI Emerging Markets ETF position peaked at $961K in Q1 2023.
  • 404 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.