Busey Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Busey 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
2022 Q3	–	Sell	-5,438	Closed	-$218K	–	310
2022 Q2	$218K	Buy	5,438 +286	+6%	+$12K	0.01%	304
2022 Q1	$233K	Buy	5,152 +20	+0.4%	+$944	0.01%	317
2021 Q4	$250K	Buy	5,132 +50	+1%	+$2.52K	0.01%	324
2021 Q3	$256K	Buy	+5,082	New	+$265K	0.01%	323
2020 Q1	–	Sell	-2,360	Closed	-$106K	–	353
2019 Q4	$106K	Buy	+2,360	New	+$101K	0.01%	342
2017 Q1	–	Sell	-6,875	Closed	-$241K	–	188
2016 Q4	$241K	Hold	6,875	–	–	0.03%	182
2016 Q3	$258K	Sell	6,875 -3,200	-32%	-$117K	0.03%	174
2016 Q2	$346K	Sell	10,075 -1,662	-14%	-$55.8K	0.04%	154
2016 Q1	$402K	Hold	11,737	–	–	0.05%	146
2015 Q4	$378K	Sell	11,737 -1,000	-8%	-$34.3K	0.05%	150
2015 Q3	$417K	Buy	12,737 +3,200	+34%	+$113K	0.06%	144
2015 Q2	$377K	Sell	9,537 -158	-2%	-$6.61K	0.05%	157
2015 Q1	$389K	Buy	9,695 +1,820	+23%	+$72.4K	0.05%	151
2014 Q4	$309K	Hold	7,875	–	–	0.04%	162
2014 Q3	$327K	Buy	7,875 +1,500	+24%	+$66.3K	0.05%	152
2014 Q2	$276K	Sell	6,375 -127	-2%	-$5.39K	0.04%	166
2014 Q1	$267K	Sell	6,502 -180	-3%	-$7.06K	0.04%	156
2013 Q4	$279K	Buy	6,682 +180	+3%	+$7.54K	0.04%	149
2013 Q3	$265K	Hold	6,502	–	–	0.04%	137
2013 Q2	$250K	Buy	+6,502	New	+$270K	0.04%	131

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Busey Bank's EEM Position: Q3 2022 in Review

Busey Bank sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 5,438 shares — an estimated $218K sold.

Busey Bank first reported a position in EEM in Q2 2013 and held it in 20 quarters. The position peaked at $417K in Q3 2015. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Busey Bank reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Busey Bank sold 5,438 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $218K.
Busey Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 20 quarters.
Busey Bank's iShares MSCI Emerging Markets ETF position peaked at $417K in Q3 2015.
1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Busey Bank's 13F filing for Q3 2022, filed 24 Oct 2022.