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

First American 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	$5.08M	Sell	74,271 -5,583	-7%	-$365K	0.31%	99
2026 Q1	$4.53M	Sell	79,854 -41,248	-34%	-$2.43M	0.31%	96
2025 Q4	$6.63M	Sell	121,102 -7,161	-6%	-$389K	0.46%	66
2025 Q3	$6.85M	Buy	128,263 +9,875	+8%	+$496K	0.5%	64
2025 Q2	$5.71M	Sell	118,388 -19,039	-14%	-$856K	0.46%	71
2025 Q1	$6.01M	Buy	137,427 +27,095	+25%	+$1.18M	0.55%	61
2024 Q4	$4.61M	Sell	110,332 -867	-0.8%	-$38.4K	0.46%	71
2024 Q3	$5.1M	Buy	111,199 +31,844	+40%	+$1.37M	0.51%	66
2024 Q2	$3.38M	Buy	+79,355	New	+$3.33M	0.34%	81
2023 Q2	–	Sell	-6,026	Closed	-$238K	–	155
2023 Q1	$238K	Buy	6,026 +387	+7%	+$15.4K	0.04%	142
2022 Q4	$214K	Buy	+5,639	New	+$208K	0.03%	145
2021 Q2	–	Sell	-9,364	Closed	-$499K	–	154
2021 Q1	$499K	Sell	9,364 -50	-0.5%	-$2.74K	0.08%	104
2020 Q4	$486K	Buy	9,414 +3,447	+58%	+$166K	0.08%	100
2020 Q3	$263K	Buy	+5,967	New	+$262K	0.05%	119
2020 Q1	–	Sell	-12,251	Closed	-$550K	–	118
2019 Q4	$550K	Buy	12,251 +1,959	+19%	+$84.1K	0.11%	87
2019 Q3	$421K	Buy	10,292 +1,607	+19%	+$66.3K	0.08%	89
2019 Q2	$373K	Buy	8,685 +456	+6%	+$19.4K	0.08%	95
2019 Q1	$353K	Buy	8,229 +758	+10%	+$31.9K	0.08%	91
2018 Q4	$292K	Buy	+7,471	New	+$299K	0.07%	92
2014 Q1	–	Sell	-5,695	Closed	-$238K	–	103
2013 Q4	$238K	Buy	5,695 +600	+12%	+$25.1K	0.08%	118
2013 Q3	$208K	Sell	5,095 -909	-15%	-$36K	0.07%	124
2013 Q2	$231K	Buy	+6,004	New	+$249K	0.09%	111

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First American Trust's EEM Position: Q2 2026 in Review

First American Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7% in Q2 2026, selling an estimated $365K and leaving 74,271 shares worth $5.08M. The position accounts for 0.31% of the portfolio, ranked #99.

First American Trust first reported a position in EEM in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.85M in Q3 2025. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

First American Trust held 74,271 shares of iShares MSCI Emerging Markets ETF worth $5.08M as of Q2 2026.
First American Trust sold 5,583 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $365K.
iShares MSCI Emerging Markets ETF made up 0.31% of First American Trust's portfolio in Q2 2026, its #99 holding.
First American Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 22 quarters since.
First American Trust's iShares MSCI Emerging Markets ETF position peaked at $6.85M in Q3 2025.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.