TCTC Holdings’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 | $13.5M | Sell |
198,035
-3,389
| -2% | -$221K | 0.36% | 62 |
|
|
2026
Q1 | $11.4M | Buy |
201,424
+14,534
| +8% | +$855K | 0.33% | 67 |
|
|
2025
Q4 | $10.2M | Sell |
186,890
-4,237
| -2% | -$230K | 0.31% | 68 |
|
|
2025
Q3 | $10.2M | Buy |
191,127
+4,744
| +3% | +$238K | 0.3% | 67 |
|
|
2025
Q2 | $8.99M | Buy |
186,383
+23,085
| +14% | +$1.04M | 0.29% | 71 |
|
|
2025
Q1 | $7.14M | Buy |
163,298
+3,393
| +2% | +$147K | 0.25% | 73 |
|
|
2024
Q4 | $6.69M | Buy |
159,905
+2,638
| +2% | +$117K | 0.24% | 75 |
|
|
2024
Q3 | $7.21M | Buy |
157,267
+17,349
| +12% | +$748K | 0.24% | 77 |
|
|
2024
Q2 | $5.96M | Sell |
139,918
-7,928
| -5% | -$333K | 0.2% | 79 |
|
|
2024
Q1 | $6.07M | Buy |
147,846
+5,041
| +4% | +$201K | 0.2% | 79 |
|
|
2023
Q4 | $5.74M | Sell |
142,805
-4,461
| -3% | -$172K | 0.21% | 79 |
|
|
2023
Q3 | $5.59M | Sell |
147,266
-304
| -0.2% | -$12K | 0.22% | 77 |
|
|
2023
Q2 | $5.84M | Buy |
147,570
+2,901
| +2% | +$114K | 0.23% | 79 |
|
|
2023
Q1 | $5.71M | Buy |
144,669
+58,987
| +69% | +$2.35M | 0.23% | 77 |
|
|
2022
Q4 | $3.25M | Sell |
85,682
-13,081
| -13% | -$483K | 0.13% | 84 |
|
|
2022
Q3 | $3.44M | Sell |
98,763
-2,704
| -3% | -$106K | 0.15% | 83 |
|
|
2022
Q2 | $4.07M | Sell |
101,467
-2,479
| -2% | -$104K | 0.18% | 81 |
|
|
2022
Q1 | $4.69M | Sell |
103,946
-2,678
| -3% | -$126K | 0.19% | 83 |
|
|
2021
Q4 | $5.21M | Sell |
106,624
-1,457
| -1% | -$73.3K | 0.22% | 77 |
|
|
2021
Q3 | $5.45M | Buy |
108,081
+123
| +0.1% | +$6.4K | 0.25% | 75 |
|
|
2021
Q2 | $5.95M | Buy |
107,958
+3,735
| +4% | +$203K | 0.27% | 72 |
|
|
2021
Q1 | $5.56M | Buy |
104,223
+1,773
| +2% | +$97.1K | 0.26% | 73 |
|
|
2020
Q4 | $5.29M | Buy |
102,450
+739
| +0.7% | +$35.5K | 0.28% | 68 |
|
|
2020
Q3 | $4.49M | Sell |
101,711
-205
| -0.2% | -$8.99K | 0.28% | 70 |
|
|
2020
Q2 | $4.08M | Buy |
+101,916
| New | +$3.82M | 0.24% | 70 |
|
|
2017
Q2 | – | Sell |
-86,448
| Closed | -$3.4M | – | 165 |
|
|
2017
Q1 | $3.4M | Buy |
86,448
+6,600
| +8% | +$251K | 0.21% | 75 |
|
|
2016
Q4 | $2.79M | Buy |
+79,848
| New | +$2.88M | 0.17% | 78 |
|
|
2016
Q3 | – | Sell |
-103,481
| Closed | -$3.56M | – | 167 |
|
|
2016
Q2 | $3.56M | Sell |
103,481
-1,668
| -2% | -$56K | 0.24% | 72 |
|
|
2016
Q1 | $3.6M | Buy |
105,149
+1,633
| +2% | +$50.6K | 0.23% | 71 |
|
|
2015
Q4 | $3.33M | Sell |
103,516
-7,750
| -7% | -$266K | 0.2% | 73 |
|
|
2015
Q3 | $3.65M | Sell |
111,266
-4,400
| -4% | -$155K | 0.21% | 71 |
|
|
2015
Q2 | $4.58M | Buy |
115,666
+1,000
| +0.9% | +$41.8K | 0.26% | 69 |
|
|
2015
Q1 | $4.6M | Buy |
114,666
+2,500
| +2% | +$99.4K | 0.27% | 66 |
|
|
2014
Q4 | $4.41M | Buy |
112,166
+650
| +0.6% | +$26.4K | 0.27% | 67 |
|
|
2014
Q3 | $4.63M | Buy |
+111,516
| New | +$4.93M | 0.27% | 67 |
|
|
2014
Q2 | – | Sell |
-109,316
| Closed | -$4.48M | – | 160 |
|
|
2014
Q1 | $4.48M | Buy |
109,316
+15,063
| +16% | +$591K | 0.26% | 66 |
|
|
2013
Q4 | $3.94M | Buy |
94,253
+19,550
| +26% | +$819K | 0.23% | 67 |
|
|
2013
Q3 | $3.04M | Buy |
74,703
+5,800
| +8% | +$230K | 0.2% | 71 |
|
|
2013
Q2 | $2.65M | Buy |
+68,903
| New | +$2.86M | 0.17% | 72 |
|
Other funds holding EEM
TCTC Holdings's EEM Position: Q2 2026 in Review
TCTC Holdings reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.7% in Q2 2026, selling an estimated $221K and leaving 198,035 shares worth $13.5M. The position accounts for 0.36% of the portfolio, ranked #62.
TCTC Holdings first reported a position in EEM in Q2 2013 and has held it in 39 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- TCTC Holdings held 198,035 shares of iShares MSCI Emerging Markets ETF worth $13.5M as of Q2 2026.
- TCTC Holdings sold 3,389 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $221K.
- iShares MSCI Emerging Markets ETF made up 0.36% of TCTC Holdings's portfolio in Q2 2026, its #62 holding.
- TCTC Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 39 quarters since.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.