Fiduciary 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 | $9.24M | Sell |
162,682
-6,090
| -4% | -$358K | 0.11% | 115 |
|
|
2025
Q4 | $9.23M | Sell |
168,772
-2,052
| -1% | -$112K | 0.11% | 113 |
|
|
2025
Q3 | $9.12M | Sell |
170,824
-3,375
| -2% | -$169K | 0.1% | 118 |
|
|
2025
Q2 | $8.4M | Sell |
174,199
-5,112
| -3% | -$230K | 0.1% | 121 |
|
|
2025
Q1 | $7.84M | Sell |
179,311
-6,475
| -3% | -$281K | 0.1% | 120 |
|
|
2024
Q4 | $7.77M | Sell |
185,786
-7,750
| -4% | -$343K | 0.1% | 121 |
|
|
2024
Q3 | $8.88M | Buy |
193,536
+70
| +0% | +$3.02K | 0.12% | 114 |
|
|
2024
Q2 | $8.24M | Sell |
193,466
-12,048
| -6% | -$505K | 0.12% | 112 |
|
|
2024
Q1 | $8.44M | Sell |
205,514
-7,870
| -4% | -$313K | 0.13% | 114 |
|
|
2023
Q4 | $8.58M | Sell |
213,384
-15,197
| -7% | -$587K | 0.14% | 105 |
|
|
2023
Q3 | $8.67M | Sell |
228,581
-23,013
| -9% | -$911K | 0.16% | 102 |
|
|
2023
Q2 | $9.95M | Sell |
251,594
-4,060
| -2% | -$160K | 0.18% | 98 |
|
|
2023
Q1 | $10.1M | Sell |
255,654
-13,697
| -5% | -$545K | 0.19% | 94 |
|
|
2022
Q4 | $10.2M | Sell |
269,351
-31,732
| -11% | -$1.17M | 0.2% | 91 |
|
|
2022
Q3 | $10.5M | Sell |
301,083
-12,192
| -4% | -$476K | 0.23% | 80 |
|
|
2022
Q2 | $12.6M | Sell |
313,275
-17,558
| -5% | -$737K | 0.26% | 74 |
|
|
2022
Q1 | $14.9M | Sell |
330,833
-24,785
| -7% | -$1.17M | 0.27% | 68 |
|
|
2021
Q4 | $17.4M | Sell |
355,618
-10,375
| -3% | -$522K | 0.29% | 65 |
|
|
2021
Q3 | $18.4M | Sell |
365,993
-5,539
| -1% | -$288K | 0.33% | 58 |
|
|
2021
Q2 | $20.5M | Buy |
371,532
+6,486
| +2% | +$352K | 0.4% | 52 |
|
|
2021
Q1 | $19.5M | Sell |
365,046
-3,825
| -1% | -$209K | 0.4% | 55 |
|
|
2020
Q4 | $19.1M | Sell |
368,871
-6,834
| -2% | -$329K | 0.4% | 54 |
|
|
2020
Q3 | $16.6M | Sell |
375,705
-67,033
| -15% | -$2.94M | 0.39% | 55 |
|
|
2020
Q2 | $17.7M | Sell |
442,738
-12,366
| -3% | -$463K | 0.44% | 51 |
|
|
2020
Q1 | $15.5M | Buy |
455,104
+24,095
| +6% | +$989K | 0.45% | 53 |
|
|
2019
Q4 | $19.3M | Sell |
431,009
-6,391
| -1% | -$274K | 0.45% | 52 |
|
|
2019
Q3 | $17.9M | Buy |
437,400
+21,717
| +5% | +$897K | 0.45% | 51 |
|
|
2019
Q2 | $17.8M | Sell |
415,683
-3,773
| -0.9% | -$160K | 0.47% | 49 |
|
|
2019
Q1 | $18M | Sell |
419,456
-3,396
| -0.8% | -$143K | 0.48% | 50 |
|
|
2018
Q4 | $16.5M | Buy |
422,852
+5,493
| +1% | +$220K | 0.51% | 54 |
|
|
2018
Q3 | $17.9M | Sell |
417,359
-4,810
| -1% | -$208K | 0.5% | 52 |
|
|
2018
Q2 | $18.3M | Sell |
422,169
-1,387
| -0.3% | -$64.2K | 0.55% | 49 |
|
|
2018
Q1 | $20.4M | Sell |
423,556
-14,918
| -3% | -$731K | 0.63% | 44 |
|
|
2017
Q4 | $20.7M | Sell |
438,474
-12,583
| -3% | -$582K | 0.61% | 48 |
|
|
2017
Q3 | $20.2M | Sell |
451,057
-7,322
| -2% | -$322K | 0.62% | 48 |
|
|
2017
Q2 | $19M | Sell |
458,379
-4,649
| -1% | -$189K | 0.58% | 48 |
|
|
2017
Q1 | $18.2M | Sell |
463,028
-11,550
| -2% | -$439K | 0.56% | 51 |
|
|
2016
Q4 | $16.6M | Buy |
474,578
+270
| +0.1% | +$9.74K | 0.54% | 53 |
|
|
2016
Q3 | $17.8M | Sell |
474,308
-26,148
| -5% | -$956K | 0.61% | 49 |
|
|
2016
Q2 | $17.2M | Sell |
500,456
-13,795
| -3% | -$463K | 0.6% | 49 |
|
|
2016
Q1 | $17.6M | Buy |
514,251
+28,966
| +6% | +$897K | 0.62% | 49 |
|
|
2015
Q4 | $15.6M | Sell |
485,285
-30,319
| -6% | -$1.04M | 0.66% | 49 |
|
|
2015
Q3 | $16.9M | Sell |
515,604
-3,922
| -0.8% | -$139K | 0.76% | 43 |
|
|
2015
Q2 | $20.6M | Sell |
519,526
-12,132
| -2% | -$507K | 0.86% | 37 |
|
|
2015
Q1 | $21.3M | Sell |
531,658
-49,334
| -8% | -$1.96M | 0.88% | 33 |
|
|
2014
Q4 | $22.8M | Sell |
580,992
-3,499
| -0.6% | -$142K | 0.96% | 32 |
|
|
2014
Q3 | $24.3M | Sell |
584,491
-31,032
| -5% | -$1.37M | 1.07% | 25 |
|
|
2014
Q2 | $26.6M | Sell |
615,523
-81,264
| -12% | -$3.45M | 1.14% | 22 |
|
|
2014
Q1 | $28.6M | Sell |
696,787
-190,326
| -21% | -$7.47M | 1.26% | 18 |
|
|
2013
Q4 | $37.1M | Sell |
887,113
-27,786
| -3% | -$1.16M | 1.64% | 12 |
|
|
2013
Q3 | $37.3M | Sell |
914,899
-54,114
| -6% | -$2.14M | 1.72% | 10 |
|
|
2013
Q2 | $37.3M | Buy |
+969,013
| New | +$40.2M | 1.73% | 9 |
|
Other funds holding EEM
BOTOTLSJU
Fiduciary Trust's EEM Position: Q1 2026 in Review
Fiduciary Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.6% in Q1 2026, selling an estimated $358K and leaving 162,682 shares worth $9.24M. The position accounts for 0.11% of the portfolio, ranked #115.
Fiduciary Trust first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.3M in Q2 2013. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Fiduciary Trust held 162,682 shares of iShares MSCI Emerging Markets ETF worth $9.24M as of Q1 2026.
- Fiduciary Trust sold 6,090 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $358K.
- iShares MSCI Emerging Markets ETF made up 0.11% of Fiduciary Trust's portfolio in Q1 2026, its #115 holding.
- Fiduciary Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Fiduciary Trust's iShares MSCI Emerging Markets ETF position peaked at $37.3M in Q2 2013.
- 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.