National Philanthropic Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

National Philanthropic Trust’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	$309K	Buy	4,519 +21	+0.5%	+$1.37K	﹤0.01%	340
2026 Q1	$255K	Sell	4,498 -8,417	-65%	-$495K	﹤0.01%	330
2025 Q4	$707K	Sell	12,915 -2,939	-19%	-$160K	0.01%	242
2025 Q3	$847K	Hold	15,854	–	–	0.01%	194
2025 Q2	$765K	Buy	15,854 +41	+0.3%	+$1.84K	0.01%	193
2025 Q1	$691K	Hold	15,813	–	–	0.01%	182
2024 Q4	$661K	Buy	15,813 +73	+0.5%	+$3.23K	0.01%	197
2024 Q3	$722K	Sell	15,740 -635	-4%	-$27.4K	0.01%	172
2024 Q2	$697K	Buy	16,375 +663	+4%	+$27.8K	0.01%	176
2024 Q1	$645K	Sell	15,712 -1,198	-7%	-$47.7K	0.01%	189
2023 Q4	$680K	Buy	+16,910	New	+$653K	0.02%	184

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

National Philanthropic Trust's EEM Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.47% in Q2 2026, buying an estimated $1.37K and bringing the position to 4,519 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

National Philanthropic Trust first reported a position in EEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $847K in Q3 2025. 1,590 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

National Philanthropic Trust held 4,519 shares of iShares MSCI Emerging Markets ETF worth $309K as of Q2 2026.
National Philanthropic Trust bought 21 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.37K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #340 holding.
National Philanthropic Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's iShares MSCI Emerging Markets ETF position peaked at $847K in Q3 2025.
1,590 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.