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

TI-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 Q3	$940K	Hold	14,072	–	–	0.52%	53
2026 Q2	$963K	Hold	14,072	–	–	0.52%	56
2026 Q1	$799K	Hold	14,072	–	–	0.48%	65
2025 Q4	$770K	Hold	14,072	–	–	0.48%	64
2025 Q3	$751K	Buy	14,072 +149	+1%	+$7.48K	0.47%	62
2025 Q2	$672K	Sell	13,923 -115	-0.8%	-$5.17K	0.45%	65
2025 Q1	$613K	Sell	14,038 -50	-0.4%	-$2.17K	0.41%	68
2024 Q4	$589K	Sell	14,088 -835	-6%	-$37K	0.39%	71
2024 Q3	$684K	Hold	14,923	–	–	0.49%	61
2024 Q2	$636K	Hold	14,923	–	–	0.49%	56
2024 Q1	$613K	Hold	14,923	–	–	0.45%	59
2023 Q4	$600K	Hold	14,923	–	–	0.53%	54
2023 Q3	$566K	Sell	14,923 -187	-1%	-$7.4K	0.54%	52
2023 Q2	$598K	Sell	15,110 -77	-0.5%	-$3.03K	0.55%	52
2023 Q1	$599K	Hold	15,187	–	–	0.56%	52
2022 Q4	$576K	Buy	15,187 +1,206	+9%	+$44.5K	0.55%	58
2022 Q3	$488K	Sell	13,981 -325	-2%	-$12.7K	0.53%	60
2022 Q2	$574K	Hold	14,306	–	–	0.59%	56
2022 Q1	$646K	Sell	14,306 -224	-2%	-$10.6K	0.59%	53
2021 Q4	$710K	Buy	+14,530	New	+$731K	0.63%	52
2019 Q4	$638K	Buy	+14,211	New	+$610K	0.63%	51

Other funds holding EEM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

TI-Trust's EEM Position: Q3 2026 in Review

TI-Trust held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2026 at 14,072 shares worth $940K. The position accounts for 0.52% of the portfolio, ranked #53.

TI-Trust first reported a position in EEM in Q4 2019 and has held it in 21 quarters since. The position peaked at $963K in Q2 2026. 965 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

TI-Trust held 14,072 shares of iShares MSCI Emerging Markets ETF worth $940K as of Q3 2026.
TI-Trust left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares MSCI Emerging Markets ETF made up 0.52% of TI-Trust's portfolio in Q3 2026, its #53 holding.
TI-Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 21 quarters since.
TI-Trust's iShares MSCI Emerging Markets ETF position peaked at $963K in Q2 2026.
965 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.