Haverford Trust Company’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
Q2 | $1.15M | Hold |
16,794
| – | – | 0.01% | 229 |
|
|
2026
Q1 | $954K | Buy |
16,794
+3,242
| +24% | +$191K | 0.01% | 234 |
|
|
2025
Q4 | $741K | Buy |
13,552
+200
| +1% | +$10.9K | 0.01% | 253 |
|
|
2025
Q3 | $713K | Hold |
13,352
| – | – | 0.01% | 251 |
|
|
2025
Q2 | $644K | Sell |
13,352
-1,765
| -12% | -$79.4K | 0.01% | 266 |
|
|
2025
Q1 | $661K | Buy |
15,117
+260
| +2% | +$11.3K | 0.01% | 258 |
|
|
2024
Q4 | $621K | Hold |
14,857
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $681K | Buy |
14,857
+885
| +6% | +$38.2K | 0.01% | 267 |
|
|
2024
Q2 | $595K | Buy |
13,972
+880
| +7% | +$36.9K | 0.01% | 274 |
|
|
2024
Q1 | $538K | Buy |
13,092
+1,491
| +13% | +$59.3K | 0.01% | 273 |
|
|
2023
Q4 | $466K | Hold |
11,601
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $440K | Hold |
11,601
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $459K | Hold |
11,601
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $458K | Sell |
11,601
-4,665
| -29% | -$186K | 0.01% | 265 |
|
|
2022
Q4 | $616K | Sell |
16,266
-15,460
| -49% | -$570K | 0.01% | 224 |
|
|
2022
Q3 | $1.11M | Buy |
31,726
+18,525
| +140% | +$723K | 0.02% | 178 |
|
|
2022
Q2 | $529K | Sell |
13,201
-5,685
| -30% | -$238K | 0.01% | 238 |
|
|
2022
Q1 | $853K | Hold |
18,886
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $923K | Buy |
18,886
+5,685
| +43% | +$286K | 0.01% | 212 |
|
|
2021
Q3 | $665K | Buy |
13,201
+1,000
| +8% | +$52.1K | 0.01% | 233 |
|
|
2021
Q2 | $673K | Hold |
12,201
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $651K | Buy |
12,201
+14
| +0.1% | +$767 | 0.01% | 209 |
|
|
2020
Q4 | $630K | Buy |
12,187
+86
| +0.7% | +$4.13K | 0.01% | 194 |
|
|
2020
Q3 | $534K | Hold |
12,101
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $484K | Buy |
+12,101
| New | +$453K | 0.01% | 203 |
|
|
2019
Q2 | – | Sell |
-5,849
| Closed | -$251K | – | 296 |
|
|
2019
Q1 | $251K | Buy |
+5,849
| New | +$246K | ﹤0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-8,145
| Closed | -$279K | – | 237 |
|
|
2016
Q1 | $279K | Hold |
8,145
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $262K | Buy |
+8,145
| New | +$279K | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-5,376
| Closed | -$211K | – | 231 |
|
|
2014
Q4 | $211K | Buy |
+5,376
| New | +$219K | 0.01% | 220 |
|
|
2014
Q3 | – | Sell |
-4,842
| Closed | -$209K | – | 230 |
|
|
2014
Q2 | $209K | Sell |
4,842
-2,100
| -30% | -$89.1K | 0.01% | 219 |
|
|
2014
Q1 | $285K | Buy |
6,942
+600
| +9% | +$23.5K | 0.01% | 181 |
|
|
2013
Q4 | $265K | Buy |
+6,342
| New | +$266K | 0.01% | 230 |
|
|
2013
Q3 | – | Sell |
-7,429
| Closed | -$286K | – | 213 |
|
|
2013
Q2 | $286K | Buy |
+7,429
| New | +$308K | 0.01% | 187 |
|
Other funds holding EEM
Haverford Trust Company's EEM Position: Q2 2026 in Review
Haverford Trust Company held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 16,794 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #229.
Haverford Trust Company first reported a position in EEM in Q2 2013 and has held it in 33 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Haverford Trust Company held 16,794 shares of iShares MSCI Emerging Markets ETF worth $1.15M as of Q2 2026.
- Haverford Trust Company left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
- iShares MSCI Emerging Markets ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #229 holding.
- Haverford Trust Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 33 quarters since.
- 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.