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Trinity Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trinity Wealth Management’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 		– Sell
-122,729
Closed -$6.97M – 77
2026
Q1 		$6.97M Buy
122,729
+2,655
+2% +$156K 2.56% 11
2025
Q4 		$6.57M Buy
+120,074
New +$6.53M 2.42% 12

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

Trinity Wealth Management's EEM Position: Q2 2026 in Review

Trinity Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 122,729 shares — an estimated $6.97M sold.

Trinity Wealth Management first reported a position in EEM in Q4 2025 and held it in 2 quarters. The position peaked at $6.97M in Q1 2026. 677 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Trinity Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Trinity Wealth Management sold 122,729 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $6.97M.
  • Trinity Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and held it in 2 quarters.
  • Trinity Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $6.97M in Q1 2026.
  • 677 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.