Bremer Bank National Association’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bremer Bank National Association’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 Q1	$2.11M	Sell	48,388 -861	-2%	-$37.4K	0.38%	67
2024 Q4	$2.06M	Sell	49,249 -458	-0.9%	-$20.3K	0.41%	59
2024 Q3	$2.28M	Sell	49,707 -3,524	-7%	-$152K	0.43%	57
2024 Q2	$2.27M	Sell	53,231 -16,816	-24%	-$705K	0.44%	62
2024 Q1	$2.88M	Sell	70,047 -36,387	-34%	-$1.45M	0.53%	57
2023 Q4	$4.28M	Buy	106,434 +5,790	+6%	+$224K	0.8%	36
2023 Q3	$3.82M	Sell	100,644 -8,307	-8%	-$329K	0.76%	33
2023 Q2	$4.31M	Sell	108,951 -4,200	-4%	-$165K	0.82%	24
2023 Q1	$4.46M	Sell	113,151 -18,288	-14%	-$727K	0.86%	21
2022 Q4	$4.98M	Sell	131,439 -15,816	-11%	-$584K	0.96%	16
2022 Q3	$5.14M	Sell	147,255 -17,010	-10%	-$664K	1.15%	14
2022 Q2	$6.59M	Sell	164,265 -6,374	-4%	-$267K	1.26%	13
2022 Q1	$7.71M	Buy	170,639 +13,218	+8%	+$624K	1.27%	11
2021 Q4	$7.69M	Buy	157,421 +9,678	+7%	+$487K	1.27%	15
2021 Q3	$7.44M	Buy	147,743 +11,055	+8%	+$575K	1.47%	12
2021 Q2	$7.54M	Buy	136,688 +48	+0%	+$2.61K	1.61%	11
2021 Q1	$7.29M	Sell	136,640 -4,669	-3%	-$256K	1.66%	10
2020 Q4	$7.3M	Sell	141,309 -4,522	-3%	-$217K	1.75%	9
2020 Q3	$6.43M	Sell	145,831 -2,361	-2%	-$104K	1.7%	8
2020 Q2	$5.93M	Sell	148,192 -43,162	-23%	-$1.62M	1.68%	9
2020 Q1	$6.53M	Buy	191,354 +29,760	+18%	+$1.22M	1.86%	8
2019 Q4	$7.25M	Buy	161,594 +3,858	+2%	+$166K	1.57%	10
2019 Q3	$6.45M	Sell	157,736 -3,013	-2%	-$124K	1.43%	10
2019 Q2	$6.9M	Sell	160,749 -4,426	-3%	-$188K	1.49%	9
2019 Q1	$7.26M	Buy	+165,175	New	+$6.95M	1.43%	8

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bremer Bank National Association's EEM Position: Q1 2025 in Review

Bremer Bank National Association reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.7% in Q1 2025, selling an estimated $37.4K and leaving 48,388 shares worth $2.11M. The position accounts for 0.38% of the portfolio, ranked #67.

Bremer Bank National Association first reported a position in EEM in Q1 2019 and has held it in 25 quarters since. The position peaked at $7.71M in Q1 2022. 1,309 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

Bremer Bank National Association held 48,388 shares of iShares MSCI Emerging Markets ETF worth $2.11M as of Q1 2025.
Bremer Bank National Association sold 861 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $37.4K.
iShares MSCI Emerging Markets ETF made up 0.38% of Bremer Bank National Association's portfolio in Q1 2025, its #67 holding.
Bremer Bank National Association first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's iShares MSCI Emerging Markets ETF position peaked at $7.71M in Q1 2022.
1,309 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.