Central Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Central Bank & Trust’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	$3.22M	Sell	47,132 -9,043	-16%	-$591K	0.46%	57
2026 Q1	$3.19M	Sell	56,175 -1,286	-2%	-$75.6K	0.5%	51
2025 Q4	$3.14M	Sell	57,461 -2,446	-4%	-$133K	0.49%	52
2025 Q3	$3.2M	Sell	59,907 -1,939	-3%	-$97.4K	0.5%	53
2025 Q2	$2.98M	Sell	61,846 -39,388	-39%	-$1.77M	0.49%	53
2025 Q1	$4.42M	Sell	101,234 -5,751	-5%	-$250K	0.74%	39
2024 Q4	$4.47M	Buy	106,985 +1,213	+1%	+$53.7K	0.68%	42
2024 Q3	$4.85M	Sell	105,772 -1,132	-1%	-$48.8K	0.67%	45
2024 Q2	$4.55M	Sell	106,904 -23,777	-18%	-$997K	0.63%	47
2024 Q1	$5.37M	Sell	130,681 -48,055	-27%	-$1.91M	0.77%	45
2023 Q4	$7.19M	Sell	178,736 -101	-0.1%	-$3.9K	1.11%	32
2023 Q3	$6.79M	Sell	178,837 -7,819	-4%	-$310K	1.18%	32
2023 Q2	$7.38M	Buy	186,656 +4,242	+2%	+$167K	1.25%	28
2023 Q1	$7.2M	Buy	182,414 +178	+0.1%	+$7.08K	1.28%	27
2022 Q4	$6.9M	Buy	182,236 +143,571	+371%	+$5.3M	1.3%	26
2022 Q3	$1.35M	Buy	38,665 +4,359	+13%	+$170K	0.29%	72
2022 Q2	$1.38M	Buy	34,306 +34,256	+68,512%	+$1.44M	0.28%	73
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	310
2021 Q4	$2K	Sell	50 -908	-95%	-$45.7K	﹤0.01%	317
2021 Q3	$48K	Buy	958 +908	+1,816%	+$47.3K	0.01%	225
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	290
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	282
2020 Q4	$3K	Sell	50 -65	-57%	-$3.13K	﹤0.01%	270
2020 Q3	$5K	Hold	115	–	–	﹤0.01%	278
2020 Q2	$5K	Hold	115	–	–	﹤0.01%	238
2020 Q1	$4K	Sell	115 -388	-77%	-$15.9K	﹤0.01%	235
2019 Q4	$23K	Hold	503	–	–	﹤0.01%	208
2019 Q3	$21K	Buy	+503	New	+$20.8K	﹤0.01%	207
2019 Q2	–	Sell	-150	Closed	-$6K	–	264
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	242
2018 Q4	$6K	Buy	+150	New	+$6.01K	﹤0.01%	237
2017 Q1	–	Sell	-259	Closed	-$9K	–	332
2016 Q4	$9K	Hold	259	–	–	﹤0.01%	270
2016 Q3	$10K	Hold	259	–	–	﹤0.01%	260
2016 Q2	$9K	Hold	259	–	–	﹤0.01%	265
2016 Q1	$9K	Sell	259 -1,318	-84%	-$40.8K	﹤0.01%	276
2015 Q4	$51K	Hold	1,577	–	–	0.01%	190
2015 Q3	$52K	Buy	1,577 +1,325	+526%	+$46.8K	0.02%	190
2015 Q2	$10K	Buy	+252	New	+$10.5K	﹤0.01%	278

Other funds holding EEM

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

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Central Bank & Trust's EEM Position: Q2 2026 in Review

Central Bank & Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q2 2026, selling an estimated $591K and leaving 47,132 shares worth $3.22M. The position accounts for 0.46% of the portfolio, ranked #57.

Central Bank & Trust first reported a position in EEM in Q2 2015 and has held it in 37 quarters since. The position peaked at $7.38M in Q2 2023. 333 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Central Bank & Trust held 47,132 shares of iShares MSCI Emerging Markets ETF worth $3.22M as of Q2 2026.
Central Bank & Trust sold 9,043 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $591K.
iShares MSCI Emerging Markets ETF made up 0.46% of Central Bank & Trust's portfolio in Q2 2026, its #57 holding.
Central Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and has held it in 37 quarters since.
Central Bank & Trust's iShares MSCI Emerging Markets ETF position peaked at $7.38M in Q2 2023.
333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.