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

Sentinel 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	$1.98M	Sell	28,942 -1,776	-6%	-$116K	0.18%	58
2026 Q1	$1.74M	Sell	30,718 -576	-2%	-$33.9K	0.17%	58
2025 Q4	$1.71M	Sell	31,294 -139	-0.4%	-$7.56K	0.17%	58
2025 Q3	$1.68M	Hold	31,433	–	–	0.17%	56
2025 Q2	$1.52M	Sell	31,433 -473	-1%	-$21.3K	0.16%	61
2025 Q1	$1.39M	Sell	31,906 -1,476	-4%	-$64.1K	0.16%	65
2024 Q4	$1.4M	Sell	33,382 -419	-1%	-$18.6K	0.16%	66
2024 Q3	$1.55M	Buy	33,801 +136	+0.4%	+$5.86K	0.18%	66
2024 Q2	$1.43M	Sell	33,665 -542	-2%	-$22.7K	0.18%	64
2024 Q1	$1.41M	Sell	34,207 -1,510	-4%	-$60.1K	0.18%	66
2023 Q4	$1.44M	Sell	35,717 -969	-3%	-$37.4K	0.19%	62
2023 Q3	$1.39M	Sell	36,686 -2,589	-7%	-$103K	0.2%	65
2023 Q2	$1.55M	Sell	39,275 -2,433	-6%	-$95.7K	0.21%	64
2023 Q1	$1.65M	Sell	41,708 -4,431	-10%	-$176K	0.23%	63
2022 Q4	$1.75M	Sell	46,139 -2,128	-4%	-$78.5K	0.27%	49
2022 Q3	$1.68M	Sell	48,267 -1,997	-4%	-$77.9K	0.28%	44
2022 Q2	$2.02M	Sell	50,264 -4,129	-8%	-$173K	0.31%	42
2022 Q1	$2.46M	Sell	54,393 -6,806	-11%	-$321K	0.3%	46
2021 Q4	$2.99M	Sell	61,199 -2,334	-4%	-$117K	0.37%	29
2021 Q3	$3.2M	Sell	63,533 -3,142	-5%	-$164K	0.5%	25
2021 Q2	$3.68M	Sell	66,675 -6,191	-8%	-$336K	0.56%	25
2021 Q1	$3.89M	Sell	72,866 -2,250	-3%	-$123K	0.69%	19
2020 Q4	$3.88M	Sell	75,116 -118,255	-61%	-$5.69M	0.68%	20
2020 Q3	$8.53M	Sell	193,371 -110,509	-36%	-$4.85M	1.76%	12
2020 Q2	$12.2M	Buy	303,880 +136,549	+82%	+$5.11M	2.78%	10
2020 Q1	$5.71M	Buy	+167,331	New	+$6.87M	1.79%	11
2016 Q2	–	Sell	-9,304	Closed	-$319K	–	142
2016 Q1	$319K	Buy	9,304 +130	+1%	+$4.03K	0.05%	110
2015 Q4	$296K	Sell	9,174 -978	-10%	-$33.5K	0.04%	118
2015 Q3	$333K	Sell	10,152 -63	-0.6%	-$2.23K	0.05%	112
2015 Q2	$405K	Sell	10,215 -1,355	-12%	-$56.7K	0.11%	116
2015 Q1	$464K	Sell	11,570 -833	-7%	-$33.1K	0.13%	105
2014 Q4	$488K	Sell	12,403 -628	-5%	-$25.5K	0.14%	108
2014 Q3	$542K	Sell	13,031 -5,876	-31%	-$260K	0.14%	109
2014 Q2	$817K	Sell	18,907 -2,274	-11%	-$96.5K	0.21%	90
2014 Q1	$869K	Sell	21,181 -58	-0.3%	-$2.27K	0.24%	87
2013 Q4	$887K	Sell	21,239 -1,392	-6%	-$58.3K	0.25%	95
2013 Q3	$922K	Sell	22,631 -4,657	-17%	-$184K	0.28%	91
2013 Q2	$1.05M	Buy	+27,288	New	+$1.13M	0.32%	83

Other funds holding EEM

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sentinel Trust's EEM Position: Q2 2026 in Review

Sentinel Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 5.8% in Q2 2026, selling an estimated $116K and leaving 28,942 shares worth $1.98M. The position accounts for 0.18% of the portfolio, ranked #58.

Sentinel Trust first reported a position in EEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.2M in Q2 2020. 508 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Sentinel Trust held 28,942 shares of iShares MSCI Emerging Markets ETF worth $1.98M as of Q2 2026.
Sentinel Trust sold 1,776 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $116K.
iShares MSCI Emerging Markets ETF made up 0.18% of Sentinel Trust's portfolio in Q2 2026, its #58 holding.
Sentinel Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
Sentinel Trust's iShares MSCI Emerging Markets ETF position peaked at $12.2M in Q2 2020.
508 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.