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

First National 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	$6.01M	Buy	105,825 +19,440	+23%	+$1.14M	0.2%	106
2025 Q4	$4.73M	Sell	86,385 -4,981	-5%	-$271K	0.16%	123
2025 Q3	$4.88M	Buy	91,366 +1,970	+2%	+$98.9K	0.17%	120
2025 Q2	$4.31M	Sell	89,396 -3,936	-4%	-$177K	0.16%	120
2025 Q1	$4.08M	Sell	93,332 -6,765	-7%	-$294K	0.16%	122
2024 Q4	$4.19M	Sell	100,097 -376	-0.4%	-$16.7K	0.16%	123
2024 Q3	$4.61M	Buy	100,473 +27,402	+38%	+$1.18M	0.18%	115
2024 Q2	$3.11M	Buy	73,071 +24,264	+50%	+$1.02M	0.13%	125
2024 Q1	$2M	Buy	48,807 +31,438	+181%	+$1.25M	0.08%	162
2023 Q4	$698K	Buy	17,369 +293	+2%	+$11.3K	0.03%	241
2023 Q3	$648K	Sell	17,076 -1,923	-10%	-$76.1K	0.03%	245
2023 Q2	$752K	Sell	18,999 -6	-0%	-$236	0.03%	232
2023 Q1	$750K	Buy	19,005 +1,246	+7%	+$49.5K	0.04%	223
2022 Q4	$673K	Sell	17,759 -23,395	-57%	-$863K	0.04%	231
2022 Q3	$1.44M	Sell	41,154 -21,780	-35%	-$850K	0.08%	166
2022 Q2	$2.52M	Buy	62,934 +19,372	+44%	+$813K	0.14%	133
2022 Q1	$1.97M	Buy	43,562 +209	+0.5%	+$9.86K	0.1%	163
2021 Q4	$2.12M	Sell	43,353 -7,475	-15%	-$376K	0.11%	153
2021 Q3	$2.56M	Sell	50,828 -998	-2%	-$52K	0.15%	132
2021 Q2	$2.86M	Sell	51,826 -1,687	-3%	-$91.7K	0.17%	128
2021 Q1	$2.85M	Sell	53,513 -1,184	-2%	-$64.8K	0.19%	124
2020 Q4	$2.83M	Buy	54,697 +33,141	+154%	+$1.59M	0.2%	113
2020 Q3	$950K	Hold	21,556	–	–	0.07%	164
2020 Q2	$862K	Sell	21,556 -6,750	-24%	-$253K	0.07%	170
2020 Q1	$966K	Sell	28,306 -2,525	-8%	-$104K	0.1%	151
2019 Q4	$1.38M	Sell	30,831 -2,644	-8%	-$113K	0.11%	151
2019 Q3	$1.37M	Sell	33,475 -11,861	-26%	-$490K	0.12%	147
2019 Q2	$1.95M	Sell	45,336 -10,250	-18%	-$435K	0.18%	129
2019 Q1	$2.39M	Sell	55,586 -797	-1%	-$33.5K	0.24%	112
2018 Q4	$2.2M	Sell	56,383 -38,161	-40%	-$1.53M	0.25%	109
2018 Q3	$4.06M	Sell	94,544 -26,924	-22%	-$1.16M	0.41%	73
2018 Q2	$5.26M	Sell	121,468 -9,478	-7%	-$439K	0.58%	49
2018 Q1	$6.32M	Sell	130,946 -19,173	-13%	-$940K	0.72%	37
2017 Q4	$7.07M	Buy	150,119 +6,650	+5%	+$308K	0.78%	34
2017 Q3	$6.43M	Buy	143,469 +8,516	+6%	+$375K	0.75%	35
2017 Q2	$5.59M	Buy	134,953 +14,716	+12%	+$599K	0.68%	39
2017 Q1	$4.74M	Buy	120,237 +38,633	+47%	+$1.47M	0.61%	46
2016 Q4	$2.86M	Buy	81,604 +4,301	+6%	+$155K	0.4%	70
2016 Q3	$2.9M	Buy	77,303 +7,650	+11%	+$280K	0.44%	66
2016 Q2	$2.39M	Buy	69,653 +4,242	+6%	+$142K	0.37%	77
2016 Q1	$2.24M	Buy	65,411 +4,187	+7%	+$130K	0.34%	86
2015 Q4	$1.97M	Buy	61,224 +5,979	+11%	+$205K	0.31%	95
2015 Q3	$1.81M	Buy	55,245 +3,150	+6%	+$111K	0.31%	92
2015 Q2	$2.06M	Buy	52,095 +12,519	+32%	+$524K	0.33%	93
2015 Q1	$1.59M	Buy	39,576 +15,124	+62%	+$602K	0.27%	109
2014 Q4	$961K	Sell	24,452 -43	-0.2%	-$1.75K	0.17%	133
2014 Q3	$1.02M	Sell	24,495 -314	-1%	-$13.9K	0.19%	127
2014 Q2	$1.07M	Sell	24,809 -3,112	-11%	-$132K	0.21%	120
2014 Q1	$1.15M	Sell	27,921 -1,140	-4%	-$44.7K	0.2%	113
2013 Q4	$1.21M	Buy	29,061 +134	+0.5%	+$5.61K	0.22%	109
2013 Q3	$1.18M	Buy	28,927 +152	+0.5%	+$6.02K	0.23%	112
2013 Q2	$1.11M	Buy	+28,775	New	+$1.19M	0.23%	110

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 National Trust's EEM Position: Q1 2026 in Review

First National Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 23% in Q1 2026, buying an estimated $1.14M and bringing the position to 105,825 shares worth $6.01M. The position accounts for 0.2% of the portfolio, ranked #106.

First National Trust first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.07M in Q4 2017. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

First National Trust held 105,825 shares of iShares MSCI Emerging Markets ETF worth $6.01M as of Q1 2026.
First National Trust bought 19,440 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.14M.
iShares MSCI Emerging Markets ETF made up 0.2% of First National Trust's portfolio in Q1 2026, its #106 holding.
First National Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
First National Trust's iShares MSCI Emerging Markets ETF position peaked at $7.07M in Q4 2017.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.