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

Trust Company’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	$900K	Sell	13,149 -23	-0.2%	-$1.5K	0.08%	73
2026 Q1	$748K	Buy	13,172 +1,557	+13%	+$91.6K	0.07%	93
2025 Q4	$635K	Sell	11,615 -2,665	-19%	-$145K	0.06%	102
2025 Q3	$763K	Sell	14,280 -401	-3%	-$20.1K	0.08%	70
2025 Q2	$708K	Sell	14,681 -127,740	-90%	-$5.74M	0.08%	68
2025 Q1	$6.22M	Sell	142,421 -918,725	-87%	-$39.9M	0.74%	24
2024 Q4	$44.4M	Buy	1,061,146 +259,325	+32%	+$11.5M	5.09%	6
2024 Q3	$36.8M	Sell	801,821 -3,744	-0.5%	-$161K	4.42%	10
2024 Q2	$34.3M	Buy	805,565 +4,728	+0.6%	+$198K	4.43%	9
2024 Q1	$32.9M	Buy	800,837 +102,932	+15%	+$4.1M	4.32%	9
2023 Q4	$28.1M	Sell	697,905 -57,282	-8%	-$2.21M	3.61%	12
2023 Q3	$28.7M	Buy	755,187 +21,242	+3%	+$841K	4.62%	9
2023 Q2	$29M	Buy	733,945 +17,013	+2%	+$669K	4.33%	9
2023 Q1	$28.3M	Buy	716,932 +32,960	+5%	+$1.31M	4.29%	9
2022 Q4	$25.9M	Buy	683,972 +10,032	+1%	+$370K	4.2%	9
2022 Q3	$23.5M	Buy	673,940 +87,156	+15%	+$3.4M	5.14%	7
2022 Q2	$23.5M	Buy	586,784 +44,116	+8%	+$1.85M	5.07%	7
2022 Q1	$24.5M	Buy	542,668 +541,818	+63,743%	+$25.6M	4.78%	7
2021 Q4	$42K	Hold	850	–	–	0.01%	186
2021 Q3	$43K	Hold	850	–	–	0.01%	179
2021 Q2	$47K	Hold	850	–	–	0.03%	171
2021 Q1	$45K	Hold	850	–	–	0.03%	179
2020 Q4	$44K	Hold	850	–	–	0.03%	165
2020 Q3	$37K	Hold	850	–	–	0.03%	178
2020 Q2	$34K	Hold	850	–	–	0.03%	171
2020 Q1	$29K	Hold	850	–	–	0.03%	165
2019 Q4	$38K	Hold	850	–	–	0.03%	167
2019 Q3	$35K	Hold	850	–	–	0.03%	163
2019 Q2	$36K	Hold	850	–	–	0.03%	162
2019 Q1	$36K	Hold	850	–	–	0.02%	182
2018 Q4	$33K	Buy	+850	New	+$34K	0.02%	171
2016 Q2	–	Sell	-250	Closed	-$9K	–	352
2016 Q1	$9K	Sell	250 -300	-55%	-$9.29K	﹤0.01%	282
2015 Q4	$17.7K	Sell	550 -196	-26%	-$6.72K	0.01%	239
2015 Q3	$24K	Buy	746 +196	+36%	+$6.92K	0.01%	224
2015 Q2	$22K	Buy	+550	New	+$23K	0.01%	234

Other funds holding EEM

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Trust Company's EEM Position: Q2 2026 in Review

Trust Company reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.17% in Q2 2026, selling an estimated $1.5K and leaving 13,149 shares worth $900K. The position accounts for 0.08% of the portfolio, ranked #73.

Trust Company first reported a position in EEM in Q2 2015 and has held it in 35 quarters since. The position peaked at $44.4M in Q4 2024. 335 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Trust Company held 13,149 shares of iShares MSCI Emerging Markets ETF worth $900K as of Q2 2026.
Trust Company sold 23 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.5K.
iShares MSCI Emerging Markets ETF made up 0.08% of Trust Company's portfolio in Q2 2026, its #73 holding.
Trust Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and has held it in 35 quarters since.
Trust Company's iShares MSCI Emerging Markets ETF position peaked at $44.4M in Q4 2024.
335 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.