Dorsey & Whitney Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $639K | Buy |
11,247
+4,085
| +57% | +$240K | 0.04% | 383 |
|
|
2025
Q4 | $392K | Sell |
7,162
-366
| -5% | -$19.9K | 0.02% | 489 |
|
|
2025
Q3 | $402K | Hold |
7,528
| – | – | 0.02% | 477 |
|
|
2025
Q2 | $363K | Hold |
7,528
| – | – | 0.02% | 497 |
|
|
2025
Q1 | $329K | Sell |
7,528
-662
| -8% | -$28.8K | 0.02% | 495 |
|
|
2024
Q4 | $343K | Sell |
8,190
-131
| -2% | -$5.8K | 0.02% | 481 |
|
|
2024
Q3 | $382K | Buy |
+8,321
| New | +$359K | 0.02% | 451 |
|
|
2023
Q3 | – | Sell |
-12,596
| Closed | -$498K | – | 597 |
|
|
2023
Q2 | $498K | Sell |
12,596
-66
| -0.5% | -$2.6K | 0.04% | 325 |
|
|
2023
Q1 | $500K | Sell |
12,662
-1,256
| -9% | -$49.9K | 0.05% | 305 |
|
|
2022
Q4 | $527K | Sell |
13,918
-175
| -1% | -$6.46K | 0.05% | 287 |
|
|
2022
Q3 | $492K | Sell |
14,093
-11,762
| -45% | -$459K | 0.05% | 292 |
|
|
2022
Q2 | $1.04M | Buy |
25,855
+1,967
| +8% | +$82.5K | 0.11% | 177 |
|
|
2022
Q1 | $1.08M | Buy |
23,888
+5,540
| +30% | +$261K | 0.09% | 187 |
|
|
2021
Q4 | $896K | Buy |
18,348
+8,076
| +79% | +$406K | 0.08% | 214 |
|
|
2021
Q3 | $518K | Sell |
10,272
-3,126
| -23% | -$163K | 0.05% | 278 |
|
|
2021
Q2 | $740K | Sell |
13,398
-2,848
| -18% | -$155K | 0.07% | 229 |
|
|
2021
Q1 | $866K | Buy |
16,246
+14
| +0.1% | +$767 | 0.09% | 201 |
|
|
2020
Q4 | $838K | Sell |
16,232
-587
| -3% | -$28.2K | 0.1% | 179 |
|
|
2020
Q3 | $743K | Hold |
16,819
| – | – | 0.1% | 177 |
|
|
2020
Q2 | $673K | Sell |
16,819
-122
| -0.7% | -$4.57K | 0.09% | 188 |
|
|
2020
Q1 | $578K | Buy |
16,941
+4,463
| +36% | +$183K | 0.1% | 178 |
|
|
2019
Q4 | $560K | Sell |
12,478
-5,097
| -29% | -$219K | 0.07% | 213 |
|
|
2019
Q3 | $718K | Buy |
17,575
+404
| +2% | +$16.7K | 0.11% | 168 |
|
|
2019
Q2 | $737K | Buy |
17,171
+147
| +0.9% | +$6.24K | 0.11% | 159 |
|
|
2019
Q1 | $731K | Buy |
17,024
+4,113
| +32% | +$173K | 0.11% | 159 |
|
|
2018
Q4 | $505K | Hold |
12,911
| – | – | 0.09% | 185 |
|
|
2018
Q3 | $554K | Hold |
12,911
| – | – | 0.09% | 186 |
|
|
2018
Q2 | $559K | Hold |
12,911
| – | – | 0.1% | 171 |
|
|
2018
Q1 | $623K | Buy |
12,911
+170
| +1% | +$8.34K | 0.11% | 147 |
|
|
2017
Q4 | $601K | Hold |
12,741
| – | – | 0.11% | 143 |
|
|
2017
Q3 | $571K | Buy |
12,741
+320
| +3% | +$14.1K | 0.11% | 146 |
|
|
2017
Q2 | $514K | Sell |
12,421
-78
| -0.6% | -$3.17K | 0.1% | 161 |
|
|
2017
Q1 | $493K | Buy |
12,499
+1,560
| +14% | +$59.2K | 0.1% | 160 |
|
|
2016
Q4 | $382K | Sell |
10,939
-2,800
| -20% | -$101K | 0.09% | 162 |
|
|
2016
Q3 | $515K | Sell |
13,739
-162
| -1% | -$5.92K | 0.12% | 133 |
|
|
2016
Q2 | $478K | Hold |
13,901
| – | – | 0.11% | 143 |
|
|
2016
Q1 | $476K | Sell |
13,901
-4,749
| -25% | -$147K | 0.12% | 135 |
|
|
2015
Q4 | $600K | Buy |
18,650
+1,649
| +10% | +$56.5K | 0.16% | 114 |
|
|
2015
Q3 | $557K | Hold |
17,001
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $674K | Sell |
17,001
-353
| -2% | -$14.8K | 0.17% | 103 |
|
|
2015
Q1 | $696K | Buy |
17,354
+1,843
| +12% | +$73.3K | 0.18% | 106 |
|
|
2014
Q4 | $610K | Buy |
15,511
+76
| +0.5% | +$3.09K | 0.16% | 115 |
|
|
2014
Q3 | $641K | Sell |
15,435
-906
| -6% | -$40.1K | 0.17% | 107 |
|
|
2014
Q2 | $706K | Hold |
16,341
| – | – | 0.15% | 99 |
|
|
2014
Q1 | $670K | Sell |
16,341
-3,710
| -19% | -$146K | 0.15% | 99 |
|
|
2013
Q4 | $838K | Buy |
20,051
+2,710
| +16% | +$113K | 0.23% | 83 |
|
|
2013
Q3 | $707K | Buy |
17,341
+396
| +2% | +$15.7K | 0.21% | 88 |
|
|
2013
Q2 | $653K | Buy |
+16,945
| New | +$703K | 0.22% | 89 |
|
Other funds holding EEM
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Dorsey & Whitney Trust's EEM Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 57% in Q1 2026, buying an estimated $240K and bringing the position to 11,247 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #383.
Dorsey & Whitney Trust first reported a position in EEM in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.08M in Q1 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Dorsey & Whitney Trust held 11,247 shares of iShares MSCI Emerging Markets ETF worth $639K as of Q1 2026.
- Dorsey & Whitney Trust bought 4,085 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $240K.
- iShares MSCI Emerging Markets ETF made up 0.04% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #383 holding.
- Dorsey & Whitney Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 48 quarters since.
- Dorsey & Whitney Trust's iShares MSCI Emerging Markets ETF position peaked at $1.08M in Q1 2022.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.