Marble Harbor Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Marble Harbor Investment Counsel’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	$1.57M	Hold	22,900	–	–	0.16%	83
2026 Q1	$1.3M	Sell	22,900 -900	-4%	-$52.9K	0.14%	82
2025 Q4	$1.3M	Hold	23,800	–	–	0.14%	79
2025 Q3	$1.27M	Sell	23,800 -300	-1%	-$15.1K	0.13%	80
2025 Q2	$1.16M	Hold	24,100	–	–	0.13%	80
2025 Q1	$1.05M	Hold	24,100	–	–	0.12%	83
2024 Q4	$1.01M	Hold	24,100	–	–	0.11%	87
2024 Q3	$1.11M	Sell	24,100 -1,700	-7%	-$73.3K	0.12%	84
2024 Q2	$1.1M	Sell	25,800 -200	-0.8%	-$8.39K	0.13%	85
2024 Q1	$1.07M	Sell	26,000 -2,071	-7%	-$82.4K	0.12%	87
2023 Q4	$1.13M	Buy	28,071 +790	+3%	+$30.5K	0.14%	87
2023 Q3	$1.04M	Buy	27,281 +451	+2%	+$17.9K	0.14%	87
2023 Q2	$1.06M	Sell	26,830 -3,770	-12%	-$148K	0.13%	89
2023 Q1	$1.21M	Sell	30,600 -1,900	-6%	-$75.6K	0.16%	83
2022 Q4	$1.23M	Sell	32,500 -600	-2%	-$22.1K	0.17%	78
2022 Q3	$1.16M	Hold	33,100	–	–	0.18%	73
2022 Q2	$1.33M	Hold	33,100	–	–	0.2%	71
2022 Q1	$1.49M	Sell	33,100 -1,900	-5%	-$89.7K	0.19%	73
2021 Q4	$1.71M	Hold	35,000	–	–	0.2%	73
2021 Q3	$1.76M	Hold	35,000	–	–	0.24%	67
2021 Q2	$1.93M	Hold	35,000	–	–	0.25%	64
2021 Q1	$1.87M	Sell	35,000 -450	-1%	-$24.6K	0.26%	64
2020 Q4	$1.83M	Buy	35,450 +450	+1%	+$21.6K	0.27%	61
2020 Q3	$1.54M	Hold	35,000	–	–	0.25%	62
2020 Q2	$1.4M	Buy	35,000 +5,700	+19%	+$213K	0.24%	63
2020 Q1	$1M	Buy	+29,300	New	+$1.2M	0.2%	70
2016 Q2	–	Sell	-205,525	Closed	-$7.04M	–	138
2016 Q1	$7.04M	Buy	+205,525	New	+$6.37M	1.74%	22
2015 Q4	–	Sell	-22,700	Closed	-$744K	–	129
2015 Q3	$744K	Buy	+22,700	New	+$802K	0.2%	73

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marble Harbor Investment Counsel's EEM Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 22,900 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #83.

Marble Harbor Investment Counsel first reported a position in EEM in Q3 2015 and has held it in 28 quarters since. The position peaked at $7.04M in Q1 2016. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Marble Harbor Investment Counsel held 22,900 shares of iShares MSCI Emerging Markets ETF worth $1.57M as of Q2 2026.
Marble Harbor Investment Counsel left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.16% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #83 holding.
Marble Harbor Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and has held it in 28 quarters since.
Marble Harbor Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $7.04M in Q1 2016.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.