Heritage 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 | $1.7M | Buy |
29,946
+3,863
| +15% | +$227K | 0.17% | 135 |
|
|
2025
Q4 | $1.43M | Sell |
26,083
-97
| -0.4% | -$5.28K | 0.15% | 141 |
|
|
2025
Q3 | $1.4M | Sell |
26,180
-567
| -2% | -$28.5K | 0.15% | 142 |
|
|
2025
Q2 | $1.29M | Sell |
26,747
-302
| -1% | -$13.6K | 0.15% | 144 |
|
|
2025
Q1 | $1.18M | Sell |
27,049
-1,018
| -4% | -$44.2K | 0.14% | 139 |
|
|
2024
Q4 | $1.17M | Buy |
+28,067
| New | +$1.24M | 0.14% | 144 |
|
|
2024
Q2 | $1.22M | Buy |
28,735
+498
| +2% | +$20.9K | 0.16% | 135 |
|
|
2024
Q1 | $1.16M | Hold |
28,237
| – | – | 0.16% | 136 |
|
|
2023
Q4 | $1.14M | Sell |
28,237
-486
| -2% | -$18.8K | 0.16% | 135 |
|
|
2023
Q3 | $1.09M | Sell |
28,723
-88
| -0.3% | -$3.48K | 0.17% | 128 |
|
|
2023
Q2 | $1.14M | Sell |
28,811
-989
| -3% | -$38.9K | 0.17% | 127 |
|
|
2023
Q1 | $1.18M | Hold |
29,800
| – | – | 0.18% | 117 |
|
|
2022
Q4 | $1.13M | Sell |
29,800
-2,974
| -9% | -$110K | 0.18% | 120 |
|
|
2022
Q3 | $1.14M | Sell |
32,774
-330
| -1% | -$12.9K | 0.2% | 116 |
|
|
2022
Q2 | $1.33M | Sell |
33,104
-4,126
| -11% | -$173K | 0.22% | 112 |
|
|
2022
Q1 | $1.68M | Sell |
37,230
-496
| -1% | -$23.4K | 0.24% | 107 |
|
|
2021
Q4 | $1.84M | Sell |
37,726
-332
| -0.9% | -$16.7K | 0.24% | 101 |
|
|
2021
Q3 | $1.92M | Sell |
38,058
-2,806
| -7% | -$146K | 0.27% | 96 |
|
|
2021
Q2 | $2.25M | Sell |
40,864
-34
| -0.1% | -$1.85K | 0.32% | 86 |
|
|
2021
Q1 | $2.18M | Hold |
40,898
| – | – | 0.33% | 84 |
|
|
2020
Q4 | $2.11M | Buy |
40,898
+3,829
| +10% | +$184K | 0.34% | 74 |
|
|
2020
Q3 | $1.64M | Sell |
37,069
-105
| -0.3% | -$4.61K | 0.3% | 79 |
|
|
2020
Q2 | $1.49M | Sell |
37,174
-96
| -0.3% | -$3.59K | 0.29% | 82 |
|
|
2020
Q1 | $1.27M | Sell |
37,270
-350
| -0.9% | -$14.4K | 0.32% | 79 |
|
|
2019
Q4 | $1.69M | Sell |
37,620
-2,028
| -5% | -$87.1K | 0.34% | 77 |
|
|
2019
Q3 | $1.62M | Sell |
39,648
-910
| -2% | -$37.6K | 0.35% | 76 |
|
|
2019
Q2 | $1.74M | Sell |
40,558
-672
| -2% | -$28.5K | 0.39% | 69 |
|
|
2019
Q1 | $1.77M | Buy |
41,230
+7,900
| +24% | +$332K | 0.41% | 67 |
|
|
2018
Q4 | $1.3M | Buy |
33,330
+1,755
| +6% | +$70.3K | 0.54% | 48 |
|
|
2018
Q3 | $1.35M | Sell |
31,575
-100
| -0.3% | -$4.32K | 0.49% | 54 |
|
|
2018
Q2 | $1.37M | Sell |
31,675
-20
| -0.1% | -$926 | 0.52% | 52 |
|
|
2018
Q1 | $1.53M | Hold |
31,695
| – | – | 0.57% | 46 |
|
|
2017
Q4 | $1.49M | Hold |
31,695
| – | – | 0.54% | 53 |
|
|
2017
Q3 | $1.42M | Buy |
31,695
+2,135
| +7% | +$94K | 0.52% | 53 |
|
|
2017
Q2 | $1.22M | Buy |
29,560
+2,120
| +8% | +$86.3K | 0.47% | 56 |
|
|
2017
Q1 | $1.08M | Buy |
+27,440
| New | +$1.04M | 0.41% | 59 |
|
Other funds holding EEM
BOTOTLSJU
Heritage Trust's EEM Position: Q1 2026 in Review
Heritage Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q1 2026, buying an estimated $227K and bringing the position to 29,946 shares worth $1.7M. The position accounts for 0.17% of the portfolio, ranked #135.
Heritage Trust first reported a position in EEM in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.25M in Q2 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Heritage Trust held 29,946 shares of iShares MSCI Emerging Markets ETF worth $1.7M as of Q1 2026.
- Heritage Trust bought 3,863 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $227K.
- iShares MSCI Emerging Markets ETF made up 0.17% of Heritage Trust's portfolio in Q1 2026, its #135 holding.
- Heritage Trust first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's iShares MSCI Emerging Markets ETF position peaked at $2.25M in Q2 2021.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.