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

Sageworth 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 Q1	$238K	Hold	4,186	–	–	0.01%	157
2025 Q4	$229K	Sell	4,186 -316	-7%	-$17.2K	0.01%	127
2025 Q3	$240K	Buy	+4,502	New	+$226K	0.01%	241
2025 Q2	–	Sell	-24,120	Closed	-$1.05M	–	100
2025 Q1	$1.05M	Sell	24,120 -1,210	-5%	-$52.6K	0.07%	46
2024 Q4	$1.06M	Hold	25,330	–	–	0.07%	47
2024 Q3	$1.16M	Hold	25,330	–	–	0.07%	48
2024 Q2	$1.08M	Hold	25,330	–	–	0.07%	50
2024 Q1	$1.04M	Hold	25,330	–	–	0.07%	44
2023 Q4	$1.02M	Hold	25,330	–	–	0.07%	42
2023 Q3	$961K	Hold	25,330	–	–	0.07%	46
2023 Q2	$1M	Sell	25,330 -905	-3%	-$35.6K	0.07%	42
2023 Q1	$1.04M	Buy	26,235 +2,235	+9%	+$88.9K	0.08%	44
2022 Q4	$910K	Hold	24,000	–	–	0.07%	44
2022 Q3	$837K	Sell	24,000 -21,300	-47%	-$831K	0.07%	42
2022 Q2	$1.82M	Sell	45,300 -153,963	-77%	-$6.46M	0.16%	25
2022 Q1	$9M	Buy	199,263 +43,300	+28%	+$2.04M	0.7%	13
2021 Q4	$7.62M	Hold	155,963	–	–	0.59%	16
2021 Q3	$7.86M	Hold	155,963	–	–	0.63%	13
2021 Q2	$8.6M	Hold	155,963	–	–	0.68%	12
2021 Q1	$8.32M	Hold	155,963	–	–	0.69%	13
2020 Q4	$8.06M	Hold	155,963	–	–	0.73%	14
2020 Q3	$6.88M	Hold	155,963	–	–	0.74%	14
2020 Q2	$6.24M	Hold	155,963	–	–	0.7%	15
2020 Q1	$5.32M	Sell	155,963 -3,972	-2%	-$163K	0.65%	19
2019 Q4	$7.18M	Hold	159,935	–	–	0.78%	13
2019 Q3	$6.54M	Hold	159,935	–	–	0.76%	15
2019 Q2	$6.86M	Buy	159,935 +89,385	+127%	+$3.79M	0.81%	14
2019 Q1	$3.03M	Hold	70,550	–	–	0.37%	20
2018 Q4	$2.76M	Buy	70,550 +99	+0.1%	+$3.97K	0.37%	20
2018 Q3	$3.02M	Buy	70,451 +25,000	+55%	+$1.08M	0.41%	16
2018 Q2	$1.97M	Hold	45,451	–	–	0.28%	16
2018 Q1	$2.19M	Hold	45,451	–	–	0.33%	16
2017 Q4	$2.14M	Hold	45,451	–	–	0.37%	15
2017 Q3	$2.04M	Hold	45,451	–	–	0.38%	13
2017 Q2	$1.88M	Sell	45,451 -5,500	-11%	-$224K	0.37%	14
2017 Q1	$2.01M	Sell	50,951 -630	-1%	-$23.9K	0.41%	15
2016 Q4	$1.81M	Hold	51,581	–	–	0.39%	17
2016 Q3	$1.93M	Sell	51,581 -40,000	-44%	-$1.46M	0.44%	16
2016 Q2	$3.15M	Sell	91,581 -200,000	-69%	-$6.72M	0.76%	13
2016 Q1	$9.99M	Buy	291,581 +42,000	+17%	+$1.3M	2.41%	8
2015 Q4	$8.03M	Buy	249,581 +72	+0%	+$2.47K	1.94%	7
2015 Q3	$8.18M	Buy	+249,509	New	+$8.81M	2.35%	7

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sageworth Trust's EEM Position: Q1 2026 in Review

Sageworth Trust held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 4,186 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #157.

Sageworth Trust first reported a position in EEM in Q3 2015 and has held it in 42 quarters since. The position peaked at $9.99M in Q1 2016. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Sageworth Trust held 4,186 shares of iShares MSCI Emerging Markets ETF worth $238K as of Q1 2026.
Sageworth Trust left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.01% of Sageworth Trust's portfolio in Q1 2026, its #157 holding.
Sageworth Trust first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and has held it in 42 quarters since.
Sageworth Trust's iShares MSCI Emerging Markets ETF position peaked at $9.99M in Q1 2016.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.