R.M. Davis Inc’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 | $230K | Sell |
3,366
-250
| -7% | -$16.3K | ﹤0.01% | 265 |
|
|
2026
Q1 | $205K | Sell |
3,616
-100
| -3% | -$5.88K | ﹤0.01% | 269 |
|
|
2025
Q4 | $203K | Buy |
+3,716
| New | +$202K | ﹤0.01% | 274 |
|
|
2024
Q3 | – | Sell |
-4,712
| Closed | -$201K | – | 276 |
|
|
2024
Q2 | $201K | Buy |
+4,712
| New | +$198K | ﹤0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$213K | – | 262 |
|
|
2023
Q4 | $213K | Sell |
5,300
-666
| -11% | -$25.7K | ﹤0.01% | 256 |
|
|
2023
Q3 | $226K | Sell |
5,966
-257
| -4% | -$10.2K | 0.01% | 256 |
|
|
2023
Q2 | $246K | Hold |
6,223
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $246K | Buy |
6,223
+800
| +15% | +$31.8K | 0.01% | 246 |
|
|
2022
Q4 | $206K | Sell |
5,423
-938
| -15% | -$34.6K | 0.01% | 268 |
|
|
2022
Q3 | $222K | Sell |
6,361
-355
| -5% | -$13.9K | 0.01% | 249 |
|
|
2022
Q2 | $269K | Sell |
6,716
-215
| -3% | -$9.02K | 0.01% | 228 |
|
|
2022
Q1 | $313K | Buy |
6,931
+686
| +11% | +$32.4K | 0.01% | 227 |
|
|
2021
Q4 | $305K | Buy |
6,245
+236
| +4% | +$11.9K | 0.01% | 229 |
|
|
2021
Q3 | $303K | Sell |
6,009
-47
| -0.8% | -$2.45K | 0.01% | 222 |
|
|
2021
Q2 | $334K | Hold |
6,056
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $323K | Buy |
6,056
+205
| +4% | +$11.2K | 0.01% | 210 |
|
|
2020
Q4 | $302K | Buy |
5,851
+613
| +12% | +$29.5K | 0.01% | 219 |
|
|
2020
Q3 | $231K | Sell |
5,238
-929
| -15% | -$40.8K | 0.01% | 220 |
|
|
2020
Q2 | $247K | Sell |
6,167
-203
| -3% | -$7.6K | 0.01% | 207 |
|
|
2020
Q1 | $217K | Buy |
6,370
+422
| +7% | +$17.3K | 0.01% | 210 |
|
|
2019
Q4 | $267K | Sell |
5,948
-500
| -8% | -$21.5K | 0.01% | 215 |
|
|
2019
Q3 | $264K | Sell |
6,448
-179
| -3% | -$7.39K | 0.01% | 207 |
|
|
2019
Q2 | $284K | Buy |
6,627
+415
| +7% | +$17.6K | 0.01% | 196 |
|
|
2019
Q1 | $267K | Buy |
6,212
+26
| +0.4% | +$1.09K | 0.01% | 196 |
|
|
2018
Q4 | $242K | Buy |
6,186
+425
| +7% | +$17K | 0.01% | 197 |
|
|
2018
Q3 | $247K | Sell |
5,761
-256
| -4% | -$11.1K | 0.01% | 208 |
|
|
2018
Q2 | $261K | Buy |
6,017
+61
| +1% | +$2.82K | 0.01% | 202 |
|
|
2018
Q1 | $288K | Buy |
5,956
+1,353
| +29% | +$66.3K | 0.01% | 202 |
|
|
2017
Q4 | $217K | Sell |
4,603
-245
| -5% | -$11.3K | 0.01% | 223 |
|
|
2017
Q3 | $217K | Buy |
+4,848
| New | +$213K | 0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-5,120
| Closed | -$203K | – | 198 |
|
|
2015
Q2 | $203K | Sell |
5,120
-2,370
| -32% | -$99.1K | 0.01% | 183 |
|
|
2015
Q1 | $301K | Buy |
7,490
+2,240
| +43% | +$89.1K | 0.02% | 161 |
|
|
2014
Q4 | $206K | Sell |
5,250
-105
| -2% | -$4.27K | 0.01% | 183 |
|
|
2014
Q3 | $223K | Buy |
5,355
+260
| +5% | +$11.5K | 0.01% | 180 |
|
|
2014
Q2 | $220K | Sell |
5,095
-2,194
| -30% | -$93.1K | 0.01% | 177 |
|
|
2014
Q1 | $299K | Sell |
7,289
-4,755
| -39% | -$187K | 0.02% | 159 |
|
|
2013
Q4 | $503K | Buy |
12,044
+785
| +7% | +$32.9K | 0.03% | 135 |
|
|
2013
Q3 | $459K | Buy |
11,259
+2,630
| +30% | +$104K | 0.03% | 133 |
|
|
2013
Q2 | $332K | Buy |
+8,629
| New | +$358K | 0.02% | 143 |
|
Other funds holding EEM
R.M. Davis Inc's EEM Position: Q2 2026 in Review
R.M. Davis Inc reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 6.9% in Q2 2026, selling an estimated $16.3K and leaving 3,366 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #265.
R.M. Davis Inc first reported a position in EEM in Q2 2013 and has held it in 39 quarters since. The position peaked at $503K in Q4 2013. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- R.M. Davis Inc held 3,366 shares of iShares MSCI Emerging Markets ETF worth $230K as of Q2 2026.
- R.M. Davis Inc sold 250 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $16.3K.
- iShares MSCI Emerging Markets ETF made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #265 holding.
- R.M. Davis Inc first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 39 quarters since.
- R.M. Davis Inc's iShares MSCI Emerging Markets ETF position peaked at $503K in Q4 2013.
- 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.