Trust Company of Oklahoma’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trust Company of Oklahoma’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	$588K	Hold	8,600	–	–	0.15%	88
2026 Q1	$488K	Hold	8,600	–	–	0.14%	94
2025 Q4	$471K	Hold	8,600	–	–	0.14%	92
2025 Q3	$459K	Hold	8,600	–	–	0.14%	94
2025 Q2	$415K	Hold	8,600	–	–	0.13%	95
2025 Q1	$376K	Hold	8,600	–	–	0.13%	92
2024 Q4	$360K	Hold	8,600	–	–	0.11%	104
2024 Q3	$394K	Hold	8,600	–	–	0.13%	103
2024 Q2	$366K	Hold	8,600	–	–	0.13%	106
2024 Q1	$353K	Hold	8,600	–	–	0.13%	109
2023 Q4	$346K	Sell	8,600 -7,000	-45%	-$270K	0.13%	115
2023 Q3	$592K	Hold	15,600	–	–	0.24%	80
2023 Q2	$617K	Hold	15,600	–	–	0.23%	84
2023 Q1	$616K	Hold	15,600	–	–	0.24%	83
2022 Q4	$591K	Hold	15,600	–	–	0.24%	84
2022 Q3	$544K	Sell	15,600 -1,968	-11%	-$76.8K	0.27%	70
2022 Q2	$704K	Sell	17,568 -2,500	-12%	-$105K	0.33%	65
2022 Q1	$906K	Hold	20,068	–	–	0.35%	63
2021 Q4	$980K	Hold	20,068	–	–	0.33%	63
2021 Q3	$1.01M	Hold	20,068	–	–	0.36%	63
2021 Q2	$1.11M	Hold	20,068	–	–	0.37%	62
2021 Q1	$1.07M	Hold	20,068	–	–	0.38%	61
2020 Q4	$1.04M	Hold	20,068	–	–	0.38%	58
2020 Q3	$885K	Buy	+20,068	New	+$880K	0.36%	58
2020 Q1	$719K	Hold	21,068	–	–	0.37%	60
2019 Q4	$945K	Buy	+21,068	New	+$904K	0.37%	62
2018 Q2	–	Sell	-6,331	Closed	-$306K	–	126
2018 Q1	$306K	Buy	6,331 +795	+14%	+$39K	0.15%	106
2017 Q4	$261K	Hold	5,536	–	–	0.13%	113
2017 Q3	$248K	Hold	5,536	–	–	0.12%	97
2017 Q2	$229K	Hold	5,536	–	–	0.12%	98
2017 Q1	$218K	Buy	+5,536	New	+$210K	0.11%	104
2016 Q4	–	Sell	-5,536	Closed	-$207K	–	111
2016 Q3	$207K	Buy	+5,536	New	+$202K	0.11%	104
2015 Q3	–	Sell	-5,536	Closed	-$219K	–	101
2015 Q2	$219K	Hold	5,536	–	–	0.12%	100
2015 Q1	$222K	Buy	+5,536	New	+$220K	0.11%	99

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

Trust Company of Oklahoma's EEM Position: Q2 2026 in Review

Trust Company of Oklahoma held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 8,600 shares worth $588K. The position accounts for 0.15% of the portfolio, ranked #88.

Trust Company of Oklahoma first reported a position in EEM in Q1 2015 and has held it in 34 quarters since. The position peaked at $1.11M in Q2 2021. 677 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Trust Company of Oklahoma held 8,600 shares of iShares MSCI Emerging Markets ETF worth $588K as of Q2 2026.
Trust Company of Oklahoma left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.15% of Trust Company of Oklahoma's portfolio in Q2 2026, its #88 holding.
Trust Company of Oklahoma first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 34 quarters since.
Trust Company of Oklahoma's iShares MSCI Emerging Markets ETF position peaked at $1.11M in Q2 2021.
677 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.