1SB
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1ST Source Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

1ST Source Bank’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 		$6.85M Buy
100,069
+10,517
+12% +$687K 0.31% 44
2026
Q1 		$5.09M Buy
89,552
+5,832
+7% +$343K 0.26% 55
2025
Q4 		$4.58M Sell
83,720
-2,599
-3% -$141K 0.24% 60
2025
Q3 		$4.61M Sell
86,319
-346
-0.4% -$17.4K 0.24% 60
2025
Q2 		$4.18M Buy
86,665
+302
+0.3% +$13.6K 0.23% 61
2025
Q1 		$3.77M Sell
86,363
-17,485
-17% -$759K 0.22% 63
2024
Q4 		$4.34M Sell
103,848
-2,445
-2% -$108K 0.25% 58
2024
Q3 		$4.87M Sell
106,293
-1,448
-1% -$62.4K 0.28% 54
2024
Q2 		$4.59M Sell
107,741
-687
-0.6% -$28.8K 0.27% 56
2024
Q1 		$4.45M Sell
108,428
-26,049
-19% -$1.04M 0.26% 56
2023
Q4 		$5.41M Sell
134,477
-161
-0.1% -$6.22K 0.33% 42
2023
Q3 		$5.11M Sell
134,638
-2,436
-2% -$96.5K 0.35% 44
2023
Q2 		$5.42M Sell
137,074
-57,782
-30% -$2.27M 0.35% 43
2023
Q1 		$7.69M Buy
194,856
+30,004
+18% +$1.19M 0.51% 31
2022
Q4 		$6.25M Sell
164,852
-279,704
-63% -$10.3M 0.41% 35
2022
Q3 		$15.5M Sell
444,556
-17,295
-4% -$675K 1.13% 13
2022
Q2 		$18.5M Sell
461,851
-24,229
-5% -$1.02M 1.31% 12
2022
Q1 		$21.9M Buy
486,080
+37,119
+8% +$1.75M 1.35% 13
2021
Q4 		$21.9M Sell
448,961
-22,287
-5% -$1.12M 1.28% 13
2021
Q3 		$23.7M Buy
471,248
+10,582
+2% +$551K 1.5% 13
2021
Q2 		$25.4M Buy
460,666
+16,686
+4% +$907K 1.6% 13
2021
Q1 		$23.7M Buy
443,980
+40,101
+10% +$2.2M 1.57% 13
2020
Q4 		$20.9M Buy
403,879
+1,159
+0.3% +$55.7K 1.52% 13
2020
Q3 		$17.8M Buy
402,720
+15,258
+4% +$669K 1.51% 12
2020
Q2 		$15.5M Buy
387,462
+12,933
+3% +$484K 1.33% 12
2020
Q1 		$12.8M Buy
374,529
+139,120
+59% +$5.71M 1.29% 14
2019
Q4 		$10.6M Buy
235,409
+576
+0.2% +$24.7K 0.79% 17
2019
Q3 		$9.6M Buy
234,833
+7,177
+3% +$296K 0.79% 19
2019
Q2 		$9.77M Buy
227,656
+11,915
+6% +$506K 0.8% 19
2019
Q1 		$9.26M Buy
215,741
+25,358
+13% +$1.07M 0.79% 17
2018
Q4 		$7.44M Buy
190,383
+78,255
+70% +$3.13M 0.72% 20
2018
Q3 		$4.81M Sell
112,128
-4,266
-4% -$184K 0.38% 44
2018
Q2 		$5.04M Sell
116,394
-1,293
-1% -$59.9K 0.41% 42
2018
Q1 		$5.68M Buy
117,687
+6,896
+6% +$338K 0.47% 35
2017
Q4 		$5.22M Buy
110,791
+3,810
+4% +$176K 0.43% 39
2017
Q3 		$4.79M Buy
106,981
+10,973
+11% +$483K 0.4% 43
2017
Q2 		$3.97M Buy
96,008
+8,400
+10% +$342K 0.34% 52
2017
Q1 		$3.45M Buy
87,608
+2,788
+3% +$106K 0.31% 53
2016
Q4 		$2.97M Buy
84,820
+17,267
+26% +$623K 0.28% 60
2016
Q3 		$2.53M Buy
67,553
+768
+1% +$28.1K 0.27% 62
2016
Q2 		$2.29M Sell
66,785
-852
-1% -$28.6K 0.26% 63
2016
Q1 		$2.32M Sell
67,637
-3,548
-5% -$110K 0.26% 65
2015
Q4 		$2.29M Buy
71,185
+36,467
+105% +$1.25M 0.27% 65
2015
Q3 		$1.14M Sell
34,718
-936
-3% -$33.1K 0.13% 98
2015
Q2 		$1.41M Buy
35,654
+250
+0.7% +$10.5K 0.15% 88
2015
Q1 		$1.42M Sell
35,404
-24,907
-41% -$991K 0.17% 83
2014
Q4 		$2.37M Sell
60,311
-3,896
-6% -$158K 0.28% 66
2014
Q3 		$2.67M Buy
64,207
+3,782
+6% +$167K 0.35% 61
2014
Q2 		$2.61M Buy
60,425
+1,415
+2% +$60.1K 0.34% 63
2014
Q1 		$2.42M Buy
59,010
+665
+1% +$26.1K 0.32% 62
2013
Q4 		$2.44M Buy
58,345
+5,242
+10% +$220K 0.33% 64
2013
Q3 		$2.17M Buy
+53,103
New +$2.1M 0.32% 68

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

1ST Source Bank's EEM Position: Q2 2026 in Review

1ST Source Bank increased its iShares MSCI Emerging Markets ETF (EEM) stake by 12% in Q2 2026, buying an estimated $687K and bringing the position to 100,069 shares worth $6.85M. The position accounts for 0.31% of the portfolio, ranked #44.

1ST Source Bank first reported a position in EEM in Q3 2013 and has held it in 52 quarters since. The position peaked at $25.4M in Q2 2021. 1,143 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • 1ST Source Bank held 100,069 shares of iShares MSCI Emerging Markets ETF worth $6.85M as of Q2 2026.
  • 1ST Source Bank bought 10,517 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $687K.
  • iShares MSCI Emerging Markets ETF made up 0.31% of 1ST Source Bank's portfolio in Q2 2026, its #44 holding.
  • 1ST Source Bank first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 52 quarters since.
  • 1ST Source Bank's iShares MSCI Emerging Markets ETF position peaked at $25.4M in Q2 2021.
  • 1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.