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

Centennial 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 Q1	$43.4K	Hold	765	–	–	0.02%	217
2025 Q4	$41.9K	Hold	765	–	–	0.02%	219
2025 Q3	$40.9K	Hold	765	–	–	0.02%	210
2025 Q2	$36.9K	Hold	765	–	–	0.02%	220
2025 Q1	$33.4K	Sell	765 -331	-30%	-$14.4K	0.02%	219
2024 Q4	$45.8K	Hold	1,096	–	–	0.02%	201
2024 Q3	$50.3K	Hold	1,096	–	–	0.02%	200
2024 Q2	$46.7K	Hold	1,096	–	–	0.02%	192
2024 Q1	$45K	Hold	1,096	–	–	0.02%	197
2023 Q4	$44.1K	Hold	1,096	–	–	0.03%	198
2023 Q3	$41.6K	Hold	1,096	–	–	0.03%	200
2023 Q2	$43.4K	Hold	1,096	–	–	0.03%	197
2023 Q1	$43.2K	Hold	1,096	–	–	0.03%	202
2022 Q4	$41.5K	Buy	+1,096	New	+$40.4K	0.02%	221

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Centennial Bank's EEM Position: Q1 2026 in Review

Centennial Bank held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 765 shares worth $43.4K. The position accounts for 0.02% of the portfolio, ranked #217.

Centennial Bank first reported a position in EEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $50.3K in Q3 2024. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Centennial Bank held 765 shares of iShares MSCI Emerging Markets ETF worth $43.4K as of Q1 2026.
Centennial Bank left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Centennial Bank's portfolio in Q1 2026, its #217 holding.
Centennial Bank first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's iShares MSCI Emerging Markets ETF position peaked at $50.3K in Q3 2024.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.