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

DT Investment 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
Q2 		$8.87M Sell
129,704
-5,063
-4% -$331K 0.66% 29
2026
Q1 		$7.65M Hold
134,767
– – 0.64% 31
2025
Q4 		$7.37M Sell
134,767
-5,866
-4% -$319K 0.61% 31
2025
Q3 		$7.51M Buy
140,633
+2,008
+1% +$101K 0.64% 32
2025
Q2 		$6.69M Buy
138,625
+8,921
+7% +$401K 0.6% 32
2025
Q1 		$5.67M Hold
129,704
– – 0.55% 34
2024
Q4 		$5.42M Hold
129,704
– – 0.46% 36
2024
Q3 		$5.95M Hold
129,704
– – 0.48% 36
2024
Q2 		$5.52M Hold
129,704
– – 0.49% 34
2024
Q1 		$5.33M Hold
129,704
– – 0.54% 29
2023
Q4 		$5.01M Buy
129,704
+11,772
+10% +$455K 0.54% 32
2023
Q3 		$4.48M Hold
117,932
– – 0.54% 33
2023
Q2 		$4.88M Hold
117,932
– – 0.56% 32
2023
Q1 		$4.6M Hold
117,932
– – 0.56% 33
2022
Q4 		$4.47M Buy
117,932
+74,537
+172% +$2.75M 0.59% 34
2022
Q3 		$1.51M Hold
43,395
– – 0.25% 48
2022
Q2 		$1.74M Buy
43,395
+183
+0.4% +$7.68K 0.26% 50
2022
Q1 		$1.95M Sell
43,212
-1,432
-3% -$67.6K 0.25% 51
2021
Q4 		$2.18M Hold
44,644
– – 0.28% 46
2021
Q3 		$2.25M Hold
44,644
– – 0.3% 47
2021
Q2 		$2.46M Hold
44,644
– – 0.34% 43
2021
Q1 		$2.38M Buy
44,644
+410
+0.9% +$22.4K 0.34% 43
2020
Q4 		$2.29M Sell
44,234
-12,750
-22% -$613K 0.36% 40
2020
Q3 		$2.51M Hold
56,984
– – 0.36% 35
2020
Q2 		$2.28M Buy
56,984
+12,716
+29% +$476K 0.28% 37
2020
Q1 		$1.51M Buy
44,268
+19,794
+81% +$812K 0.25% 40
2019
Q4 		$1.1M Buy
+24,474
New +$1.05M 0.1% 86
2015
Q3 		– Sell
-6,600
Closed -$261K – 71
2015
Q2 		$261K Buy
+6,600
New +$276K 0.07% 109

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DT Investment Partners's EEM Position: Q2 2026 in Review

DT Investment Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.8% in Q2 2026, selling an estimated $331K and leaving 129,704 shares worth $8.87M. The position accounts for 0.66% of the portfolio, ranked #29.

DT Investment Partners first reported a position in EEM in Q2 2015 and has held it in 28 quarters since. 1,648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • DT Investment Partners held 129,704 shares of iShares MSCI Emerging Markets ETF worth $8.87M as of Q2 2026.
  • DT Investment Partners sold 5,063 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $331K.
  • iShares MSCI Emerging Markets ETF made up 0.66% of DT Investment Partners's portfolio in Q2 2026, its #29 holding.
  • DT Investment Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and has held it in 28 quarters since.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.