Haverford Trust Company’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Haverford Trust Company’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$520K	Hold	10,009	–	–	﹤0.01%	305
2026 Q1	$432K	Hold	10,009	–	–	﹤0.01%	322
2025 Q4	$417K	Hold	10,009	–	–	﹤0.01%	319
2025 Q3	$408K	Sell	10,009 -1,567	-14%	-$60.6K	﹤0.01%	312
2025 Q2	$431K	Hold	11,576	–	–	﹤0.01%	316
2025 Q1	$384K	Sell	11,576 -217	-2%	-$7.15K	﹤0.01%	320
2024 Q4	$376K	Buy	11,793 +1,567	+15%	+$53.1K	﹤0.01%	325
2024 Q3	$359K	Sell	10,226 -500	-5%	-$16.5K	﹤0.01%	347
2024 Q2	$350K	Sell	10,726 -1,104	-9%	-$35.4K	﹤0.01%	338
2024 Q1	$371K	Hold	11,830	–	–	﹤0.01%	317
2023 Q4	$363K	Hold	11,830	–	–	﹤0.01%	308
2023 Q3	$339K	Sell	11,830 -39,850	-77%	-$1.19M	﹤0.01%	305
2023 Q2	$1.55M	Sell	51,680 -30,359	-37%	-$905K	0.02%	168
2023 Q1	$2.44M	Sell	82,039 -42,018	-34%	-$1.25M	0.03%	135
2022 Q4	$3.51M	Sell	124,057 -2,050,351	-94%	-$56.2M	0.04%	121
2022 Q3	$56.2M	Buy	2,174,408 +57,024	+3%	+$1.64M	0.77%	43
2022 Q2	$63M	Buy	2,117,384 +21,754	+1%	+$687K	0.82%	41
2022 Q1	$71M	Buy	2,095,630 +112,404	+6%	+$4M	0.82%	42
2021 Q4	$73.4M	Sell	1,983,226 -43,131	-2%	-$1.6M	0.8%	42
2021 Q3	$75.2M	Buy	2,026,357 +25,664	+1%	+$998K	0.9%	34
2021 Q2	$81.6M	Buy	2,000,693 +231,073	+13%	+$9.34M	0.96%	35
2021 Q1	$69.9M	Buy	1,769,620 +242,885	+16%	+$9.74M	0.89%	37
2020 Q4	$58.3M	Buy	+1,526,735	New	+$54.1M	0.82%	38

Other funds holding GEM

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Haverford Trust Company's GEM Position: Q2 2026 in Review

Haverford Trust Company held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q2 2026 at 10,009 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Haverford Trust Company first reported a position in GEM in Q4 2020 and has held it in 23 quarters since. The position peaked at $81.6M in Q2 2021. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Haverford Trust Company held 10,009 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $520K as of Q2 2026.
Haverford Trust Company left its Goldman Sachs ActiveBeta Emerging Markets Equity ETF share count unchanged in Q2 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #305 holding.
Haverford Trust Company first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2020 and has held it in 23 quarters since.
Haverford Trust Company's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $81.6M in Q2 2021.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.