Duncker Streett & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Duncker Streett & 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 Q1	$44.6K	Hold	785	–	–	0.01%	338
2025 Q4	$42.9K	Hold	785	–	–	0.01%	333
2025 Q3	$41.9K	Hold	785	–	–	0.01%	337
2025 Q2	$37.9K	Hold	785	–	–	0.01%	339
2025 Q1	$34.3K	Hold	785	–	–	0.01%	334
2024 Q4	$32.8K	Hold	785	–	–	0.01%	351
2024 Q3	$36K	Hold	785	–	–	0.01%	342
2024 Q2	$33.4K	Hold	785	–	–	0.01%	344
2024 Q1	$32.2K	Hold	785	–	–	0.01%	344
2023 Q4	$31.6K	Hold	785	–	–	0.01%	334
2023 Q3	$29.8K	Hold	785	–	–	0.01%	333
2023 Q2	$31.1K	Hold	785	–	–	0.01%	327
2023 Q1	$31K	Hold	785	–	–	0.01%	326
2022 Q4	$29.8K	Hold	785	–	–	0.01%	335
2022 Q3	$27K	Sell	785 -1,800	-70%	-$70.2K	0.01%	330
2022 Q2	$104K	Hold	2,585	–	–	0.02%	254
2022 Q1	$117K	Hold	2,585	–	–	0.02%	265
2021 Q4	$126K	Hold	2,585	–	–	0.02%	270
2021 Q3	$130K	Sell	2,585 -8,723	-77%	-$454K	0.02%	266
2021 Q2	$624K	Sell	11,308 -387	-3%	-$21K	0.12%	161
2021 Q1	$624K	Sell	11,695 -424	-3%	-$23.2K	0.12%	163
2020 Q4	$626K	Sell	12,119 -1,469	-11%	-$70.6K	0.12%	153
2020 Q3	$599K	Hold	13,588	–	–	0.13%	143
2020 Q2	$543K	Sell	13,588 -1,547	-10%	-$57.9K	0.13%	152
2020 Q1	$517K	Sell	15,135 -3,200	-17%	-$131K	0.14%	150
2019 Q4	$823K	Buy	18,335 +814	+5%	+$34.9K	0.17%	132
2019 Q3	$716K	Buy	17,521 +175	+1%	+$7.22K	0.17%	141
2019 Q2	$744K	Buy	17,346 +43	+0.2%	+$1.83K	0.17%	139
2019 Q1	$743K	Sell	17,303 -2,031	-11%	-$85.5K	0.17%	139
2018 Q4	$755K	Buy	19,334 +719	+4%	+$28.8K	0.2%	123
2018 Q3	$799K	Sell	18,615 -360	-2%	-$15.5K	0.18%	139
2018 Q2	$822K	Sell	18,975 -995	-5%	-$46.1K	0.2%	129
2018 Q1	$964K	Sell	19,970 -387	-2%	-$19K	0.24%	124
2017 Q4	$959K	Buy	20,357 +138	+0.7%	+$6.39K	0.25%	119
2017 Q3	$906K	Buy	20,219 +502	+3%	+$22.1K	0.27%	109
2017 Q2	$816K	Buy	19,717 +98	+0.5%	+$3.99K	0.25%	112
2017 Q1	$773K	Hold	19,619	–	–	0.24%	120
2016 Q4	$687K	Sell	19,619 -2,141	-10%	-$77.2K	0.23%	120
2016 Q3	$815K	Buy	21,760 +900	+4%	+$32.9K	0.28%	103
2016 Q2	$717K	Sell	20,860 -413	-2%	-$13.9K	0.26%	111
2016 Q1	$729K	Hold	21,273	–	–	0.27%	106
2015 Q4	$685K	Sell	21,273 -728	-3%	-$25K	0.26%	111
2015 Q3	$721K	Sell	22,001 -240	-1%	-$8.48K	0.28%	100
2015 Q2	$881K	Sell	22,241 -361	-2%	-$15.1K	0.31%	95
2015 Q1	$907K	Sell	22,602 -60	-0.3%	-$2.39K	0.3%	104
2014 Q4	$890K	Buy	22,662 +95	+0.4%	+$3.86K	0.29%	108
2014 Q3	$938K	Buy	22,567 +55	+0.2%	+$2.43K	0.32%	95
2014 Q2	$973K	Hold	22,512	–	–	0.31%	101
2014 Q1	$923K	Sell	22,512 -500	-2%	-$19.6K	0.33%	90
2013 Q4	$962K	Buy	23,012 +61	+0.3%	+$2.55K	0.35%	86
2013 Q3	$935K	Sell	22,951 -207	-0.9%	-$8.2K	0.38%	79
2013 Q2	$892K	Buy	+23,158	New	+$961K	0.34%	88

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

Duncker Streett & Co's EEM Position: Q1 2026 in Review

Duncker Streett & Co held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 785 shares worth $44.6K. The position accounts for 0.01% of the portfolio, ranked #338.

Duncker Streett & Co first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $973K in Q2 2014. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Duncker Streett & Co held 785 shares of iShares MSCI Emerging Markets ETF worth $44.6K as of Q1 2026.
Duncker Streett & Co left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #338 holding.
Duncker Streett & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's iShares MSCI Emerging Markets ETF position peaked at $973K in Q2 2014.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.