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EEMEEM
30 quarters

Position history for GREENLEAF TRUSTGREENLEAF TRUST's holdings in ISHARES TR

GREENLEAF TRUST holds 1.4M shares of EEM (ISHARES TR), worth $94.3M as of 2026-Q2. The position was decreased (-6.1% shares). EEM represents 0.9% of GREENLEAF TRUST's portfolio.

Current Value

$94.3M

Current Shares

1.4M

Total Value Change

+$50.4M

Total Shares Change

+355,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-6.1%
$94.3M0.9%$68.41
0
2026-Q1
Decreased
1.5M
-3.7%
$83.4M0.8%$56.50
0
2025-Q4
Decreased
1.5M
-3.0%
$83.4M0.8%$54.43
0
2025-Q3
Decreased
1.6M
-6.9%
$83.9M0.8%$52.37
0
2025-Q2
Decreased
1.7M
-6.9%
$81.4M0.7%$47.31
0
2025-Q1
Decreased
1.8M
-14.2%
$79.2M0.7%$42.45
0
2024-Q4
Decreased
2.1M
-8.3%
$88.4M0.8%$40.62
0
2024-Q3
Decreased
2.3M
-3.5%
$105.6M0.9%$43.81
0
2024-Q2
Decreased
2.4M
-7.4%
$101.7M1.0%$40.68
0
2024-Q1
Increased
2.6M
+13.0%
$105.9M1.0%$38.97
48
2023-Q4
Decreased
2.3M
-4.8%
$91.7M1.0%$38.15
0
2023-Q3
Increased
2.4M
+3.5%
$91M1.0%$35.34
49
2023-Q2
Decreased
2.3M
-4.0%
$91.6M1.0%$36.83
0
2023-Q1
Decreased
2.4M
-16.2%
$95.2M1.1%$36.46
0
2022-Q4
Increased
2.9M
+150.1%
$109.1M1.4%$35.01
76
2022-Q3
Increased
1.2M
+0.7%
$40.1M0.6%$31.74
41
2022-Q2
Increased
1.1M
+50.3%
$45.8M0.7%$36.49
57
2022-Q1
Increased
760,491
+4.8%
$34.3M0.4%$40.74
36
2021-Q4
Increased
726,022
+34.4%
$35.5M0.4%$44.08
45
2021-Q3
Decreased
540,101
-0.6%
$27.2M0.3%$44.79
0
2021-Q2
Decreased
543,223
-2.0%
$30M0.4%$49.03
0
2021-Q1
Decreased
554,482
-8.3%
$29.6M0.4%$47.22
0
2020-Q4
Decreased
604,335
-2.9%
$31.2M0.4%$45.74
0
2020-Q3
Decreased
622,584
-0.6%
$27.5M0.4%$38.63
0
2020-Q2
Decreased
626,601
-24.4%
$25.1M0.4%$35.04
0
2020-Q1
Decreased
829,382
-15.4%
$28.3M0.6%$29.73
0
2019-Q4
Decreased
980,421
-2.3%
$44M0.7%$39.09
0
2019-Q3
Decreased
1M
-3.0%
$41M0.6%$34.86
0
2019-Q2
Increased
1M
+1.0%
$44.4M0.7%$36.60
41
2019-Q1
First report
1M
-
$43.9M0.7%$36.33
0

Other major holders of EEM: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Bridgewater Associates, LP, BANK OF AMERICA CORP /DE/

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