Wells Trecaso Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wells Trecaso Financial Group’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
2025 Q3	$365K	Sell	6,835 -3,050	-31%	-$153K	0.17%	64
2025 Q2	$477K	Hold	9,885	–	–	0.15%	63
2025 Q1	$432K	Hold	9,885	–	–	0.14%	64
2024 Q4	$413K	Hold	9,885	–	–	0.14%	67
2024 Q3	$453K	Hold	9,885	–	–	0.15%	63
2024 Q2	$421K	Sell	9,885 -150	-1%	-$6.29K	0.15%	63
2024 Q1	$412K	Hold	10,035	–	–	0.15%	67
2023 Q4	$404K	Sell	10,035 -500	-5%	-$19.3K	0.16%	61
2023 Q3	$400K	Hold	10,535	–	–	0.18%	60
2023 Q2	$417K	Hold	10,535	–	–	0.18%	59
2023 Q1	$416K	Hold	10,535	–	–	0.19%	56
2022 Q4	$399K	Hold	10,535	–	–	0.2%	56
2022 Q3	$367K	Hold	10,535	–	–	0.2%	57
2022 Q2	$422K	Hold	10,535	–	–	0.22%	58
2022 Q1	$476K	Buy	10,535 +1,500	+17%	+$70.8K	0.21%	58
2021 Q4	$441K	Hold	9,035	–	–	0.19%	62
2021 Q3	$455K	Hold	9,035	–	–	0.22%	56
2021 Q2	$498K	Hold	9,035	–	–	0.24%	56
2021 Q1	$482K	Hold	9,035	–	–	0.25%	56
2020 Q4	$467K	Hold	9,035	–	–	0.26%	53
2020 Q3	$398K	Buy	+9,035	New	+$396K	0.25%	53
2020 Q1	–	Sell	-14,705	Closed	-$660K	–	69
2019 Q4	$660K	Hold	14,705	–	–	0.48%	43
2019 Q3	$601K	Hold	14,705	–	–	0.48%	44
2019 Q2	$631K	Hold	14,705	–	–	0.52%	43
2019 Q1	$631K	Sell	14,705 -3,130	-18%	-$132K	0.53%	44
2018 Q4	$697K	Hold	17,835	–	–	0.67%	36
2018 Q3	$765K	Sell	17,835 -350	-2%	-$15.1K	0.63%	35
2018 Q2	$788K	Hold	18,185	–	–	0.74%	29
2018 Q1	$878K	Buy	18,185 +2,000	+12%	+$98.1K	0.84%	27
2017 Q4	$763K	Buy	+16,185	New	+$749K	0.75%	28

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Wells Trecaso Financial Group's EEM Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 31% in Q3 2025, selling an estimated $153K and leaving 6,835 shares worth $365K. The position accounts for 0.17% of the portfolio, ranked #64.

Wells Trecaso Financial Group first reported a position in EEM in Q4 2017 and has held it in 30 quarters since. The position peaked at $878K in Q1 2018. 1,414 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

Wells Trecaso Financial Group held 6,835 shares of iShares MSCI Emerging Markets ETF worth $365K as of Q3 2025.
Wells Trecaso Financial Group sold 3,050 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $153K.
iShares MSCI Emerging Markets ETF made up 0.17% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #64 holding.
Wells Trecaso Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 30 quarters since.
Wells Trecaso Financial Group's iShares MSCI Emerging Markets ETF position peaked at $878K in Q1 2018.
1,414 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.