Greenleaf 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 | $83.4M | Sell |
1,468,461
-56,452
| -4% | -$3.32M | 0.82% | 13 |
|
|
2025
Q4 | $83.4M | Sell |
1,524,913
-46,494
| -3% | -$2.53M | 0.76% | 13 |
|
|
2025
Q3 | $83.9M | Sell |
1,571,407
-115,901
| -7% | -$5.82M | 0.76% | 10 |
|
|
2025
Q2 | $81.4M | Sell |
1,687,308
-124,848
| -7% | -$5.61M | 0.72% | 11 |
|
|
2025
Q1 | $79.2M | Sell |
1,812,156
-300,684
| -14% | -$13.1M | 0.72% | 11 |
|
|
2024
Q4 | $88.4M | Sell |
2,112,840
-190,409
| -8% | -$8.44M | 0.8% | 10 |
|
|
2024
Q3 | $106M | Sell |
2,303,249
-83,478
| -3% | -$3.6M | 0.94% | 7 |
|
|
2024
Q2 | $102M | Sell |
2,386,727
-190,543
| -7% | -$7.99M | 0.96% | 8 |
|
|
2024
Q1 | $106M | Buy |
2,577,270
+296,134
| +13% | +$11.8M | 0.98% | 7 |
|
|
2023
Q4 | $91.7M | Sell |
2,281,136
-115,620
| -5% | -$4.46M | 0.98% | 7 |
|
|
2023
Q3 | $91M | Buy |
2,396,756
+82,079
| +4% | +$3.25M | 1.05% | 7 |
|
|
2023
Q2 | $91.6M | Sell |
2,314,677
-97,195
| -4% | -$3.82M | 0.97% | 7 |
|
|
2023
Q1 | $95.2M | Sell |
2,411,872
-466,202
| -16% | -$18.5M | 1.08% | 6 |
|
|
2022
Q4 | $109M | Buy |
2,878,074
+1,727,249
| +150% | +$63.7M | 1.38% | 4 |
|
|
2022
Q3 | $40.1M | Buy |
1,150,825
+7,818
| +0.7% | +$305K | 0.59% | 11 |
|
|
2022
Q2 | $45.8M | Buy |
1,143,007
+382,516
| +50% | +$16M | 0.69% | 11 |
|
|
2022
Q1 | $34.3M | Buy |
760,491
+34,469
| +5% | +$1.63M | 0.41% | 14 |
|
|
2021
Q4 | $35.5M | Buy |
726,022
+185,921
| +34% | +$9.35M | 0.42% | 15 |
|
|
2021
Q3 | $27.2M | Sell |
540,101
-3,122
| -0.6% | -$163K | 0.33% | 18 |
|
|
2021
Q2 | $30M | Sell |
543,223
-11,259
| -2% | -$612K | 0.37% | 17 |
|
|
2021
Q1 | $29.6M | Sell |
554,482
-49,853
| -8% | -$2.73M | 0.39% | 16 |
|
|
2020
Q4 | $31.2M | Sell |
604,335
-18,249
| -3% | -$877K | 0.41% | 13 |
|
|
2020
Q3 | $27.4M | Sell |
622,584
-4,017
| -0.6% | -$176K | 0.43% | 14 |
|
|
2020
Q2 | $25.1M | Sell |
626,601
-202,781
| -24% | -$7.59M | 0.44% | 15 |
|
|
2020
Q1 | $28.3M | Sell |
829,382
-151,039
| -15% | -$6.2M | 0.56% | 10 |
|
|
2019
Q4 | $44M | Sell |
980,421
-22,657
| -2% | -$973K | 0.69% | 7 |
|
|
2019
Q3 | $41M | Sell |
1,003,078
-31,377
| -3% | -$1.3M | 0.64% | 7 |
|
|
2019
Q2 | $44.4M | Buy |
1,034,455
+10,585
| +1% | +$449K | 0.7% | 6 |
|
|
2019
Q1 | $43.9M | Buy |
1,023,870
+32,473
| +3% | +$1.37M | 0.72% | 6 |
|
|
2018
Q4 | $38.7M | Buy |
991,397
+736,759
| +289% | +$29.5M | 0.77% | 7 |
|
|
2018
Q3 | $10.9M | Sell |
254,638
-452
| -0.2% | -$19.5K | 0.2% | 24 |
|
|
2018
Q2 | $11.1M | Sell |
255,090
-1,958
| -0.8% | -$90.6K | 0.21% | 16 |
|
|
2018
Q1 | $12.4M | Sell |
257,048
-6,086
| -2% | -$298K | 0.25% | 13 |
|
|
2017
Q4 | $12.4M | Sell |
263,134
-1,349
| -0.5% | -$62.4K | 0.25% | 14 |
|
|
2017
Q3 | $11.9M | Sell |
264,483
-2,850
| -1% | -$125K | 0.26% | 15 |
|
|
2017
Q2 | $11.1M | Sell |
267,333
-5,599
| -2% | -$228K | 0.25% | 14 |
|
|
2017
Q1 | $10.8M | Buy |
272,932
+13,911
| +5% | +$528K | 0.26% | 17 |
|
|
2016
Q4 | $9.07M | Buy |
259,021
+51,940
| +25% | +$1.87M | 0.24% | 28 |
|
|
2016
Q3 | $7.75M | Sell |
207,081
-3,150
| -1% | -$115K | 0.2% | 36 |
|
|
2016
Q2 | $7.22M | Buy |
210,231
+2,507
| +1% | +$84.2K | 0.19% | 36 |
|
|
2016
Q1 | $7.12M | Sell |
207,724
-65,980
| -24% | -$2.04M | 0.19% | 41 |
|
|
2015
Q4 | $8.81M | Buy |
273,704
+257,618
| +1,602% | +$8.83M | 0.27% | 31 |
|
|
2015
Q3 | $527K | Buy |
+16,086
| New | +$568K | 0.02% | 104 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$6K | – | 160 |
|
|
2014
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 161 |
|
|
2014
Q3 | $7K | Sell |
160
-120
| -43% | -$5.31K | ﹤0.01% | 156 |
|
|
2014
Q2 | $0 | Hold |
280
| – | – | ﹤0.01% | 156 |
|
|
2014
Q1 | $11K | Hold |
280
| – | – | ﹤0.01% | 154 |
|
|
2013
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 157 |
|
|
2013
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 155 |
|
|
2013
Q2 | $11K | Buy |
+280
| New | +$11.6K | ﹤0.01% | 159 |
|
Other funds holding EEM
BOTOTLSJU
Greenleaf Trust's EEM Position: Q1 2026 in Review
Greenleaf Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.7% in Q1 2026, selling an estimated $3.32M and leaving 1,468,461 shares worth $83.4M. The position accounts for 0.82% of the portfolio, ranked #13.
Greenleaf Trust first reported a position in EEM in Q2 2013 and has held it in 50 quarters since. The position peaked at $109M in Q4 2022. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Greenleaf Trust held 1,468,461 shares of iShares MSCI Emerging Markets ETF worth $83.4M as of Q1 2026.
- Greenleaf Trust sold 56,452 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $3.32M.
- iShares MSCI Emerging Markets ETF made up 0.82% of Greenleaf Trust's portfolio in Q1 2026, its #13 holding.
- Greenleaf Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 50 quarters since.
- Greenleaf Trust's iShares MSCI Emerging Markets ETF position peaked at $109M in Q4 2022.
- 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.