Whittier Trust’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Whittier Trust’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Hold	11,087	–	–	0.01%	464
2026 Q1	$482K	Sell	11,087 -2,346	-17%	-$105K	0.01%	450
2025 Q4	$585K	Hold	13,433	–	–	0.01%	422
2025 Q3	$556K	Sell	13,433 -94	-0.7%	-$3.63K	0.01%	424
2025 Q2	$503K	Sell	13,527 -5,761	-30%	-$198K	0.01%	490
2025 Q1	$640K	Sell	19,288 -2,806	-13%	-$92.4K	0.01%	445
2024 Q4	$705K	Sell	22,094 -280	-1%	-$9.49K	0.01%	435
2024 Q3	$786K	Sell	22,374 -2,021	-8%	-$66.8K	0.01%	429
2024 Q2	$797K	Sell	24,395 -1,122	-4%	-$36K	0.01%	406
2024 Q1	$800K	Hold	25,517	–	–	0.01%	403
2023 Q4	$783K	Sell	25,517 -961	-4%	-$28K	0.01%	393
2023 Q3	$759K	Hold	26,478	–	–	0.01%	391
2023 Q2	$791K	Sell	26,478 -688	-3%	-$20.5K	0.01%	392
2023 Q1	$809K	Sell	27,166 -1,283	-5%	-$38.3K	0.01%	387
2022 Q4	$805K	Sell	28,449 -449	-2%	-$12.3K	0.02%	392
2022 Q3	$746K	Sell	28,898 -499	-2%	-$14.4K	0.02%	394
2022 Q2	$875K	Sell	29,397 -409	-1%	-$12.9K	0.02%	376
2022 Q1	$1.01M	Sell	29,806 -2,282	-7%	-$81.2K	0.02%	374
2021 Q4	$1.19M	Sell	32,088 -808	-2%	-$30K	0.02%	349
2021 Q3	$1.22M	Sell	32,896 -1,030	-3%	-$40K	0.02%	329
2021 Q2	$1.39M	Sell	33,926 -145	-0.4%	-$5.86K	0.02%	319
2021 Q1	$1.34M	Sell	34,071 -500	-1%	-$20K	0.03%	323
2020 Q4	$1.32M	Hold	34,571	–	–	0.03%	296
2020 Q3	$1.13M	Sell	34,571 -5,326	-13%	-$175K	0.03%	309
2020 Q2	$1.21M	Sell	39,897 -1,000	-2%	-$28.7K	0.03%	283
2020 Q1	$1.07M	Hold	40,897	–	–	0.03%	279
2019 Q4	$1.4M	Hold	40,897	–	–	0.04%	271
2019 Q3	$1.28M	Sell	40,897 -824	-2%	-$26.3K	0.04%	276
2019 Q2	$1.37M	Sell	41,721 -1,986	-5%	-$64.3K	0.04%	266
2019 Q1	$1.42M	Sell	43,707 -2	-0%	-$65	0.04%	261
2018 Q4	$1.32M	Hold	43,709	–	–	0.05%	260
2018 Q3	$1.43M	Sell	43,709 -811	-2%	-$26.6K	0.04%	255
2018 Q2	$1.48M	Hold	44,520	–	–	0.05%	247
2018 Q1	$1.63M	Hold	44,520	–	–	0.05%	234
2017 Q4	$1.59M	Hold	44,520	–	–	0.06%	241
2017 Q3	$1.49M	Hold	44,520	–	–	0.05%	240
2017 Q2	$1.39M	Sell	44,520 -1,023	-2%	-$31.6K	0.05%	243
2017 Q1	$1.36M	Buy	45,543 +310	+0.7%	+$8.99K	0.06%	239
2016 Q4	$1.21M	Sell	45,233 -291	-0.6%	-$8K	0.05%	243
2016 Q3	$1.3M	Sell	45,524 -1,993	-4%	-$55.9K	0.06%	231
2016 Q2	$1.26M	Sell	47,517 -2,088	-4%	-$53.9K	0.06%	232
2016 Q1	$1.3M	Buy	49,605 +3,251	+7%	+$77.9K	0.06%	222
2015 Q4	$1.16M	Buy	+46,354	New	+$1.22M	0.05%	247

Other funds holding GEM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Whittier Trust's GEM Position: Q2 2026 in Review

Whittier Trust held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q2 2026 at 11,087 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #464.

Whittier Trust first reported a position in GEM in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.63M in Q1 2018. 203 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Whittier Trust held 11,087 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $571K as of Q2 2026.
Whittier Trust left its Goldman Sachs ActiveBeta Emerging Markets Equity ETF share count unchanged in Q2 2026.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #464 holding.
Whittier Trust first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2015 and has held it in 43 quarters since.
Whittier Trust's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.63M in Q1 2018.
203 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.