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Summit Trail Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Summit Trail Advisors’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 		$6.79M Sell
99,258
-2,605
-3% -$170K 0.09% 135
2026
Q1 		$5.78M Buy
101,863
+6,459
+7% +$380K 0.08% 139
2025
Q4 		$5.22M Sell
95,404
-32,183
-25% -$1.75M 0.09% 125
2025
Q3 		$6.81M Sell
127,587
-5,191
-4% -$261K 0.09% 108
2025
Q2 		$6.41M Buy
+132,778
New +$5.97M 0.11% 100
2024
Q4 		– Sell
-150,550
Closed -$6.9M – 504
2024
Q3 		$6.9M Sell
150,550
-5,790
-4% -$250K 0.17% 60
2024
Q2 		$6.66M Buy
156,340
+6,307
+4% +$265K 0.18% 53
2024
Q1 		$6.16M Buy
150,033
+3,123
+2% +$124K 0.16% 54
2023
Q4 		$5.91M Buy
146,910
+116,715
+387% +$4.51M 0.2% 44
2023
Q3 		$1.15M Buy
30,195
+5,643
+23% +$223K 0.04% 141
2023
Q2 		$971K Sell
24,552
-1,256
-5% -$49.4K 0.04% 174
2023
Q1 		$1.02M Sell
25,808
-210,230
-89% -$8.36M 0.04% 127
2022
Q4 		$8.95M Buy
236,038
+216,243
+1,092% +$7.98M 0.4% 34
2022
Q3 		$690K Buy
19,795
+12,687
+178% +$495K 0.04% 141
2022
Q2 		$285K Buy
+7,108
New +$298K 0.02% 285
2022
Q1 		– Sell
-80,061
Closed -$3.91M – 341
2021
Q4 		$3.91M Buy
+80,061
New +$4.03M 0.25% 63
2020
Q3 		– Sell
-6,080
Closed -$243K – 217
2020
Q2 		$243K Sell
6,080
-606
-9% -$22.7K 0.05% 135
2020
Q1 		$228K Buy
+6,686
New +$274K 0.06% 103
2018
Q1 		– Sell
-4,547
Closed -$224K – 783
2017
Q4 		$224K Buy
+4,547
New +$210K 0.03% 390

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit Trail Advisors's EEM Position: Q2 2026 in Review

Summit Trail Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.6% in Q2 2026, selling an estimated $170K and leaving 99,258 shares worth $6.79M. The position accounts for 0.09% of the portfolio, ranked #135.

Summit Trail Advisors first reported a position in EEM in Q4 2017 and has held it in 19 quarters since. The position peaked at $8.95M in Q4 2022. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Summit Trail Advisors held 99,258 shares of iShares MSCI Emerging Markets ETF worth $6.79M as of Q2 2026.
  • Summit Trail Advisors sold 2,605 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $170K.
  • iShares MSCI Emerging Markets ETF made up 0.09% of Summit Trail Advisors's portfolio in Q2 2026, its #135 holding.
  • Summit Trail Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 19 quarters since.
  • Summit Trail Advisors's iShares MSCI Emerging Markets ETF position peaked at $8.95M in Q4 2022.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.