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

St Louis 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 		$1.19M Buy
20,994
+1,307
+7% +$76.9K 0.14% 74
2025
Q4 		$1.08M Hold
19,687
– – 0.12% 82
2025
Q3 		$1.05M Hold
19,687
– – 0.13% 69
2025
Q2 		$950K Sell
19,687
-1,833
-9% -$82.4K 0.13% 71
2025
Q1 		$940K Hold
21,520
– – 0.14% 67
2024
Q4 		$900K Hold
21,520
– – 0.13% 70
2024
Q3 		$987K Hold
21,520
– – 0.14% 65
2024
Q2 		$917K Hold
21,520
– – 0.14% 70
2024
Q1 		$884K Buy
21,520
+2,416
+13% +$96.1K 0.14% 73
2023
Q4 		$768K Buy
19,104
+834
+5% +$32.2K 0.13% 73
2023
Q3 		$693K Hold
18,270
– – 0.13% 74
2023
Q2 		$723K Hold
18,270
– – 0.13% 74
2023
Q1 		$721K Hold
18,270
– – 0.14% 70
2022
Q4 		$692K Buy
+18,270
New +$674K 0.15% 69
2022
Q3 		– Sell
-15,129
Closed -$607K – 87
2022
Q2 		$607K Hold
15,129
– – 0.13% 72
2022
Q1 		$683K Buy
15,129
+4
+0% +$189 0.15% 70
2021
Q4 		$739K Buy
15,125
+745
+5% +$37.5K 0.16% 79
2021
Q3 		$724K Buy
14,380
+72
+0.5% +$3.75K 0.19% 65
2021
Q2 		$789K Buy
14,308
+37
+0.3% +$2.01K 0.2% 60
2021
Q1 		$761K Hold
14,271
– – 0.19% 60
2020
Q4 		$737K Buy
14,271
+87
+0.6% +$4.18K 0.21% 50
2020
Q3 		$625K Hold
14,184
– – 0.2% 59
2020
Q2 		$568K Sell
14,184
-12,069
-46% -$452K 0.17% 60
2020
Q1 		$896K Sell
26,253
-15,348
-37% -$630K 0.34% 39
2019
Q4 		$1.87M Buy
41,601
+15,518
+59% +$666K 0.53% 26
2019
Q3 		$1.07M Hold
26,083
– – 0.33% 42
2019
Q2 		$1.12M Buy
26,083
+59
+0.2% +$2.5K 0.35% 39
2019
Q1 		$1.12M Sell
26,024
-1,595
-6% -$67.1K 0.36% 39
2018
Q4 		$1.08M Buy
27,619
+122
+0.4% +$4.89K 0.39% 36
2018
Q3 		$1.18M Hold
27,497
– – 0.4% 37
2018
Q2 		$1.19M Buy
27,497
+53
+0.2% +$2.45K 0.4% 41
2018
Q1 		$1.32M Buy
27,444
+370
+1% +$18.1K 0.45% 40
2017
Q4 		$1.28M Buy
27,074
+6,842
+34% +$317K 0.5% 29
2017
Q3 		$906K Buy
20,232
+1,485
+8% +$65.4K 0.4% 33
2017
Q2 		$776K Buy
18,747
+29
+0.2% +$1.18K 0.36% 35
2017
Q1 		$738K Sell
18,718
-115
-0.6% -$4.37K 0.32% 34
2016
Q4 		$659K Buy
18,833
+70
+0.4% +$2.52K 0.31% 34
2016
Q3 		$702K Hold
18,763
– – 0.34% 33
2016
Q2 		$644K Buy
18,763
+2,044
+12% +$68.6K 0.34% 29
2016
Q1 		$572K Sell
16,719
-16,159
-49% -$501K 0.31% 32
2015
Q4 		$1.06M Buy
+32,878
New +$1.13M 0.67% 24

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

St Louis Trust's EEM Position: Q1 2026 in Review

St Louis Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 6.6% in Q1 2026, buying an estimated $76.9K and bringing the position to 20,994 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #74.

St Louis Trust first reported a position in EEM in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.87M in Q4 2019. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • St Louis Trust held 20,994 shares of iShares MSCI Emerging Markets ETF worth $1.19M as of Q1 2026.
  • St Louis Trust bought 1,307 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $76.9K.
  • iShares MSCI Emerging Markets ETF made up 0.14% of St Louis Trust's portfolio in Q1 2026, its #74 holding.
  • St Louis Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 41 quarters since.
  • St Louis Trust's iShares MSCI Emerging Markets ETF position peaked at $1.87M in Q4 2019.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.