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Penobscot Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Penobscot Investment Management’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
Q1 		$4.2M Buy
74,026
+25,509
+53% +$1.5M 0.33% 73
2025
Q4 		$2.65M Buy
48,517
+9,015
+23% +$490K 0.2% 102
2025
Q3 		$2.11M Buy
39,502
+5,754
+17% +$289K 0.16% 117
2025
Q2 		$1.63M Sell
33,748
-200
-0.6% -$8.99K 0.14% 134
2025
Q1 		$1.48M Buy
33,948
+985
+3% +$42.8K 0.14% 136
2024
Q4 		$1.38M Sell
32,963
-270
-0.8% -$12K 0.13% 136
2024
Q3 		$1.52M Sell
33,233
-3,056
-8% -$132K 0.14% 132
2024
Q2 		$1.55M Sell
36,289
-6,075
-14% -$255K 0.15% 124
2024
Q1 		$1.74M Sell
42,364
-13,255
-24% -$527K 0.18% 113
2023
Q4 		$2.24M Buy
55,619
+2,722
+5% +$105K 0.26% 82
2023
Q3 		$2.01M Buy
52,897
+25,791
+95% +$1.02M 0.27% 78
2023
Q2 		$1.07M Hold
27,106
– – 0.18% 113
2023
Q1 		$1.07M Sell
27,106
-170
-0.6% -$6.76K 0.19% 108
2022
Q4 		$1.03M Hold
27,276
– – 0.18% 109
2022
Q3 		$952K Sell
27,276
-2,000
-7% -$78K 0.18% 112
2022
Q2 		$1.17M Sell
29,276
-1,000
-3% -$42K 0.2% 104
2022
Q1 		$1.37M Sell
30,276
-340
-1% -$16K 0.2% 106
2021
Q4 		$1.5M Sell
30,616
-280
-0.9% -$14.1K 0.2% 105
2021
Q3 		$1.56M Sell
30,896
-19,000
-38% -$989K 0.23% 104
2021
Q2 		$2.75M Sell
49,896
-5,750
-10% -$312K 0.41% 63
2021
Q1 		$2.97M Buy
55,646
+26,240
+89% +$1.44M 0.47% 57
2020
Q4 		$1.52M Buy
29,406
+2,500
+9% +$120K 0.25% 91
2020
Q3 		$1.19M Sell
26,906
-48
-0.2% -$2.11K 0.22% 94
2020
Q2 		$1.08M Sell
26,954
-1,035
-4% -$38.7K 0.22% 92
2020
Q1 		$955K Sell
27,989
-9,030
-24% -$370K 0.22% 95
2019
Q4 		$1.66M Hold
37,019
– – 0.31% 82
2019
Q3 		$1.51M Hold
37,019
– – 0.3% 87
2019
Q2 		$1.59M Buy
37,019
+2,320
+7% +$98.5K 0.32% 83
2019
Q1 		$1.49M Hold
34,699
– – 0.32% 81
2018
Q4 		$1.36M Buy
34,699
+15,483
+81% +$620K 0.33% 79
2018
Q3 		$825K Sell
19,216
-4,833
-20% -$209K 0.18% 116
2018
Q2 		$1.04M Buy
24,049
+3,960
+20% +$183K 0.24% 97
2018
Q1 		$970K Buy
+20,089
New +$985K 0.23% 105
2014
Q4 		– Sell
-4,865
Closed -$202K – 188
2014
Q3 		$202K Sell
4,865
-339
-7% -$15K 0.07% 178
2014
Q2 		$225K Hold
5,204
– – 0.08% 165
2014
Q1 		$214K Sell
5,204
-740
-12% -$29K 0.08% 164
2013
Q4 		$249K Buy
5,944
+2
+0% +$84 0.09% 153
2013
Q3 		$243K Buy
+5,942
New +$235K 0.1% 148

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Penobscot Investment Management's EEM Position: Q1 2026 in Review

Penobscot Investment Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 53% in Q1 2026, buying an estimated $1.5M and bringing the position to 74,026 shares worth $4.2M. The position accounts for 0.33% of the portfolio, ranked #73.

Penobscot Investment Management first reported a position in EEM in Q3 2013 and has held it in 38 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Penobscot Investment Management held 74,026 shares of iShares MSCI Emerging Markets ETF worth $4.2M as of Q1 2026.
  • Penobscot Investment Management bought 25,509 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.5M.
  • iShares MSCI Emerging Markets ETF made up 0.33% of Penobscot Investment Management's portfolio in Q1 2026, its #73 holding.
  • Penobscot Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 38 quarters since.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.