Penobscot Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.26M | Buy |
91,496
+17,470
| +24% | +$1.14M | 0.43% | 61 |
|
|
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
Penobscot Investment Management's EEM Position: Q2 2026 in Review
Penobscot Investment Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 24% in Q2 2026, buying an estimated $1.14M and bringing the position to 91,496 shares worth $6.26M. The position accounts for 0.43% of the portfolio, ranked #61.
Penobscot Investment Management first reported a position in EEM in Q3 2013 and has held it in 39 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Penobscot Investment Management held 91,496 shares of iShares MSCI Emerging Markets ETF worth $6.26M as of Q2 2026.
- Penobscot Investment Management bought 17,470 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.14M.
- iShares MSCI Emerging Markets ETF made up 0.43% of Penobscot Investment Management's portfolio in Q2 2026, its #61 holding.
- Penobscot Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 39 quarters since.
- 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.