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Lee, Danner & Bass’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lee, Danner & Bass’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Buy
37,228
+843
+2% +$55.1K 0.15% 107
2026
Q1 		$2.07M Sell
36,385
-75
-0.2% -$4.41K 0.13% 116
2025
Q4 		$1.99M Buy
36,460
+800
+2% +$43.5K 0.14% 108
2025
Q3 		$1.9M Sell
35,660
-6,500
-15% -$326K 0.14% 111
2025
Q2 		$2.03M Buy
42,160
+6,250
+17% +$281K 0.16% 105
2025
Q1 		$1.57M Sell
35,910
-450
-1% -$19.5K 0.13% 112
2024
Q4 		$1.52M Sell
36,360
-1,325
-4% -$58.7K 0.12% 112
2024
Q3 		$1.73M Sell
37,685
-1,100
-3% -$47.4K 0.12% 107
2024
Q2 		$1.65M Buy
+38,785
New +$1.63M 0.13% 111
2023
Q4 		$1.58M Sell
39,340
-10,080
-20% -$389K 0.14% 111
2023
Q3 		$1.88M Sell
49,420
-100
-0.2% -$3.96K 0.17% 98
2023
Q2 		$1.96M Sell
49,520
-200
-0.4% -$7.87K 0.17% 99
2023
Q1 		$1.96M Sell
49,720
-2,200
-4% -$87.5K 0.18% 101
2022
Q4 		$1.97M Buy
51,920
+805
+2% +$29.7K 0.19% 101
2022
Q3 		$1.78M Sell
51,115
-44,898
-47% -$1.75M 0.19% 100
2022
Q2 		$3.85M Buy
96,013
+18,063
+23% +$758K 0.39% 64
2022
Q1 		$3.52M Sell
77,950
-200
-0.3% -$9.44K 0.3% 73
2021
Q4 		$3.82M Sell
78,150
-8,019
-9% -$403K 0.33% 68
2021
Q3 		$4.34M Sell
86,169
-1,140
-1% -$59.3K 0.4% 62
2021
Q2 		$4.82M Buy
87,309
+4,628
+6% +$251K 0.44% 56
2021
Q1 		$4.41M Buy
82,681
+15,225
+23% +$834K 0.42% 61
2020
Q4 		$3.48M Buy
67,456
+25,516
+61% +$1.23M 0.37% 66
2020
Q3 		$1.85M Buy
41,940
+9,285
+28% +$407K 0.22% 88
2020
Q2 		$1.31M Buy
32,655
+350
+1% +$13.1K 0.17% 95
2020
Q1 		$1.1M Buy
32,305
+435
+1% +$17.8K 0.16% 96
2019
Q4 		$1.43M Buy
31,870
+7,040
+28% +$302K 0.15% 100
2019
Q3 		$1.01M Buy
24,830
+300
+1% +$12.4K 0.11% 106
2019
Q2 		$1.05M Buy
24,530
+2,340
+11% +$99.3K 0.11% 108
2019
Q1 		$952K Sell
22,190
-800
-3% -$33.7K 0.1% 110
2018
Q4 		$898K Sell
22,990
-120
-0.5% -$4.81K 0.11% 110
2018
Q3 		$992K Sell
23,110
-2,125
-8% -$91.7K 0.1% 117
2018
Q2 		$1.09M Buy
25,235
+85
+0.3% +$3.93K 0.12% 111
2018
Q1 		$1.21M Sell
25,150
-25
-0.1% -$1.23K 0.13% 107
2017
Q4 		$1.19M Buy
25,175
+1,963
+8% +$90.8K 0.12% 108
2017
Q3 		$1.04M Sell
23,212
-925
-4% -$40.7K 0.11% 108
2017
Q2 		$999K Buy
24,137
+1,800
+8% +$73.3K 0.11% 108
2017
Q1 		$880K Buy
22,337
+750
+3% +$28.5K 0.1% 111
2016
Q4 		$756K Buy
21,587
+360
+2% +$13K 0.09% 112
2016
Q3 		$795K Sell
21,227
-4,325
-17% -$158K 0.1% 111
2016
Q2 		$878K Buy
25,552
+25
+0.1% +$839 0.11% 106
2016
Q1 		$886K Sell
25,527
-70
-0.3% -$2.17K 0.11% 102
2015
Q4 		$824K Sell
25,597
-12,996
-34% -$446K 0.11% 106
2015
Q3 		$1.26M Buy
38,593
+50
+0.1% +$1.77K 0.17% 93
2015
Q2 		$1.53M Sell
38,543
-1,200
-3% -$50.2K 0.18% 91
2015
Q1 		$1.59M Buy
39,743
+1,550
+4% +$61.7K 0.19% 85
2014
Q4 		$1.5M Buy
38,193
+1,280
+3% +$52K 0.18% 86
2014
Q3 		$1.53M Sell
36,913
-4,683
-11% -$207K 0.19% 85
2014
Q2 		$1.8M Buy
41,596
+3,100
+8% +$132K 0.22% 77
2014
Q1 		$1.58M Sell
38,496
-300
-0.8% -$11.8K 0.21% 80
2013
Q4 		$1.62M Buy
38,796
+2,100
+6% +$87.9K 0.22% 77
2013
Q3 		$1.5M Hold
36,696
– – 0.21% 77
2013
Q2 		$1.41M Buy
+36,696
New +$1.52M 0.21% 79

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Lee, Danner & Bass's EEM Position: Q2 2026 in Review

Lee, Danner & Bass increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.3% in Q2 2026, buying an estimated $55.1K and bringing the position to 37,228 shares worth $2.55M. The position accounts for 0.15% of the portfolio, ranked #107.

Lee, Danner & Bass first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.82M in Q2 2021. 648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Lee, Danner & Bass held 37,228 shares of iShares MSCI Emerging Markets ETF worth $2.55M as of Q2 2026.
  • Lee, Danner & Bass bought 843 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $55.1K.
  • iShares MSCI Emerging Markets ETF made up 0.15% of Lee, Danner & Bass's portfolio in Q2 2026, its #107 holding.
  • Lee, Danner & Bass first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's iShares MSCI Emerging Markets ETF position peaked at $4.82M in Q2 2021.
  • 648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.