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 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 $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

First American Trust's EEM Position: Q1 2026 in Review

First American Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 34% in Q1 2026, selling an estimated $2.43M and leaving 79,854 shares worth $4.53M. The position accounts for 0.31% of the portfolio, ranked #96.

First American Trust first reported a position in EEM in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.85M in Q3 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

First American Trust held 79,854 shares of iShares MSCI Emerging Markets ETF worth $4.53M as of Q1 2026.
First American Trust sold 41,248 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.43M.
iShares MSCI Emerging Markets ETF made up 0.31% of First American Trust's portfolio in Q1 2026, its #96 holding.
First American Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 21 quarters since.
First American Trust's iShares MSCI Emerging Markets ETF position peaked at $6.85M in Q3 2025.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.