Idaho Trust Bank’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Idaho Trust Bank’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$743K	Sell	14,360 -3,166	-18%	-$162K	0.22%	61
2026 Q1	$822K	Sell	17,526 -2,587	-13%	-$126K	0.27%	56
2025 Q4	$941K	Sell	20,113 -3,329	-14%	-$157K	0.31%	56
2025 Q3	$1.1M	Sell	23,442 -16,347	-41%	-$727K	0.37%	51
2025 Q2	$1.7M	Sell	39,789 -1,402	-3%	-$56.6K	0.61%	42
2025 Q1	$1.62M	Buy	+41,191	New	+$1.62M	0.66%	42

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Idaho Trust Bank's SPEM Position: Q2 2026 in Review

Idaho Trust Bank reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 18% in Q2 2026, selling an estimated $162K and leaving 14,360 shares worth $743K. The position accounts for 0.22% of the portfolio, ranked #61.

Idaho Trust Bank first reported a position in SPEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2025. 1,034 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Idaho Trust Bank held 14,360 shares of State Street SPDR Portfolio Emerging Markets ETF worth $743K as of Q2 2026.
Idaho Trust Bank sold 3,166 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $162K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.22% of Idaho Trust Bank's portfolio in Q2 2026, its #61 holding.
Idaho Trust Bank first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2025 and has held it in 6 quarters since.
Idaho Trust Bank's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.7M in Q2 2025.
1,034 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.