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 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MMA

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

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

TI-Trust's EEM Position: Q2 2026 in Review

TI-Trust held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 14,072 shares worth $963K. The position accounts for 0.52% of the portfolio, ranked #56.

TI-Trust first reported a position in EEM in Q4 2019 and has held it in 20 quarters since. 677 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

TI-Trust held 14,072 shares of iShares MSCI Emerging Markets ETF worth $963K as of Q2 2026.
TI-Trust left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.52% of TI-Trust's portfolio in Q2 2026, its #56 holding.
TI-Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 20 quarters since.
677 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.