Cape Ann Savings Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cape Ann Savings 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	$326K	Hold	4,772	–	–	0.15%	93
2026 Q1	$271K	Buy	4,772 +85	+2%	+$5K	0.14%	101
2025 Q4	$256K	Buy	4,687 +610	+15%	+$33.2K	0.13%	98
2025 Q3	$218K	Buy	+4,077	New	+$205K	0.12%	101
2021 Q1	–	Sell	-4,012	Closed	-$207K	–	89
2020 Q4	$207K	Buy	+4,012	New	+$193K	0.15%	83
2017 Q2	–	Sell	-7,882	Closed	-$311K	–	62
2017 Q1	$311K	Buy	7,882 +102	+1%	+$3.87K	0.42%	48
2016 Q4	$290K	Sell	7,780 -535	-6%	-$19.3K	0.41%	51
2016 Q3	$311K	Sell	8,315 -450	-5%	-$16.5K	0.44%	54
2016 Q2	$301K	Sell	8,765 -65	-0.7%	-$2.18K	0.41%	54
2016 Q1	$303K	Hold	8,830	–	–	0.42%	54
2015 Q4	$284K	Sell	8,830 -2,293	-21%	-$78.6K	0.39%	58
2015 Q3	$365K	Hold	11,123	–	–	0.54%	51
2015 Q2	$440K	Hold	11,123	–	–	0.63%	47
2015 Q1	$446K	Buy	11,123 +175	+2%	+$6.96K	0.62%	47
2014 Q4	$430K	Hold	10,948	–	–	0.62%	50
2014 Q3	$455K	Hold	10,948	–	–	0.68%	46
2014 Q2	$473K	Sell	10,948 -735	-6%	-$31.2K	0.68%	49
2014 Q1	$479K	Sell	11,683 -2,965	-20%	-$116K	0.79%	43
2013 Q4	$612K	Buy	14,648 +5,245	+56%	+$220K	0.99%	36
2013 Q3	$383K	Sell	9,403 -1,375	-13%	-$54.4K	0.66%	49
2013 Q2	$415K	Buy	+10,778	New	+$447K	0.7%	47

Other funds holding EEM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Cape Ann Savings Bank's EEM Position: Q2 2026 in Review

Cape Ann Savings Bank held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 4,772 shares worth $326K. The position accounts for 0.15% of the portfolio, ranked #93.

Cape Ann Savings Bank first reported a position in EEM in Q2 2013 and has held it in 21 quarters since. The position peaked at $612K in Q4 2013. 992 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Cape Ann Savings Bank held 4,772 shares of iShares MSCI Emerging Markets ETF worth $326K as of Q2 2026.
Cape Ann Savings Bank left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.15% of Cape Ann Savings Bank's portfolio in Q2 2026, its #93 holding.
Cape Ann Savings Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 21 quarters since.
Cape Ann Savings Bank's iShares MSCI Emerging Markets ETF position peaked at $612K in Q4 2013.
992 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.