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

Citizens Business 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	$257K	Hold	4,518	–	–	0.04%	127
2025 Q4	$247K	Sell	4,518 -18	-0.4%	-$979	0.04%	126
2025 Q3	$242K	Hold	4,536	–	–	0.04%	139
2025 Q2	$219K	Buy	+4,536	New	+$204K	0.04%	98
2025 Q1	–	Sell	-610	Closed	-$200K	–	105
2024 Q4	$200K	Sell	610 -3,908	-86%	-$173K	0.04%	105
2024 Q3	$207K	Sell	4,518 -567	-11%	-$24.4K	0.04%	107
2024 Q2	$217K	Hold	5,085	–	–	0.05%	101
2024 Q1	$209K	Hold	5,085	–	–	0.04%	105
2023 Q4	$204K	Sell	5,085 -20,311	-80%	-$784K	0.05%	106
2023 Q3	$964K	Sell	25,396 -78,049	-75%	-$3.09M	0.23%	71
2023 Q2	$4.09M	Sell	103,445 -5,403	-5%	-$212K	0.91%	32
2023 Q1	$4.3M	Sell	108,848 -12,103	-10%	-$481K	0.99%	31
2022 Q4	$4.58M	Buy	120,951 +114,884	+1,894%	+$4.24M	1.05%	24
2022 Q3	$212K	Hold	6,067	–	–	0.05%	108
2022 Q2	$244K	Hold	6,067	–	–	0.03%	229
2022 Q1	$274K	Sell	6,067 -2,000	-25%	-$94.4K	0.03%	231
2021 Q4	$394K	Sell	8,067 -1,539	-16%	-$77.4K	0.05%	214
2021 Q3	$484K	Sell	9,606 -4,717	-33%	-$246K	0.06%	197
2021 Q2	$790K	Hold	14,323	–	–	0.1%	175
2021 Q1	$764K	Buy	14,323 +112	+0.8%	+$6.13K	0.11%	176
2020 Q4	$735K	Sell	14,211 -87	-0.6%	-$4.18K	0.11%	173
2020 Q3	$631K	Sell	14,298 -88	-0.6%	-$3.86K	0.11%	162
2020 Q2	$576K	Buy	14,386 +267	+2%	+$9.99K	0.1%	169
2020 Q1	$482K	Buy	+14,119	New	+$579K	0.1%	172
2019 Q3	–	Sell	-47,544	Closed	-$2.04M	–	250
2019 Q2	$2.04M	Sell	47,544 -11,490	-19%	-$488K	0.34%	78
2019 Q1	$2.53M	Buy	59,034 +5,477	+10%	+$231K	0.44%	59
2018 Q4	$2.09M	Buy	+53,557	New	+$2.15M	0.4%	60
2018 Q3	–	Sell	-30,845	Closed	-$1.34M	–	279
2018 Q2	$1.34M	Sell	30,845 -11,044	-26%	-$511K	0.23%	116
2018 Q1	$2.02M	Sell	41,889 -37,312	-47%	-$1.83M	0.35%	74
2017 Q4	$3.73M	Sell	79,201 -3,364	-4%	-$156K	0.61%	38
2017 Q3	$3.7M	Sell	82,565 -4,448	-5%	-$196K	0.62%	39
2017 Q2	$3.6M	Sell	87,013 -2,315	-3%	-$94.2K	0.6%	39
2017 Q1	$3.52M	Buy	89,328 +2,450	+3%	+$93K	0.59%	41
2016 Q4	$3.04M	Sell	86,878 -5,018	-5%	-$181K	0.54%	43
2016 Q3	$3.44M	Sell	91,896 -5,622	-6%	-$206K	0.64%	37
2016 Q2	$3.35M	Sell	97,518 -4,505	-4%	-$151K	0.63%	44
2016 Q1	$3.49M	Sell	102,023 -8,781	-8%	-$272K	0.66%	38
2015 Q4	$3.57M	Buy	110,804 +11,122	+11%	+$381K	0.69%	36
2015 Q3	$3.27M	Sell	99,682 -111,769	-53%	-$3.95M	0.62%	47
2015 Q2	$8.38M	Buy	211,451 +39,206	+23%	+$1.64M	1.46%	9
2015 Q1	$6.91M	Buy	172,245 +21,259	+14%	+$846K	1.22%	10
2014 Q4	$5.93M	Buy	150,986 +7,837	+5%	+$319K	1.08%	13
2014 Q3	$5.95M	Buy	143,149 +6,465	+5%	+$286K	1.15%	12
2014 Q2	$5.91M	Buy	136,684 +1,666	+1%	+$70.7K	1.13%	10
2014 Q1	$5.54M	Buy	135,018 +38,222	+39%	+$1.5M	1.07%	10
2013 Q4	$4.05M	Buy	96,796 +1,783	+2%	+$74.7K	0.82%	25
2013 Q3	$3.87M	Buy	95,013 +36,434	+62%	+$1.44M	0.83%	31
2013 Q2	$2.25M	Buy	+58,579	New	+$2.43M	0.5%	60

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 $30B AUM 26.86% 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

Citizens Business Bank's EEM Position: Q1 2026 in Review

Citizens Business Bank held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 4,518 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #127.

Citizens Business Bank first reported a position in EEM in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.38M in Q2 2015. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Citizens Business Bank held 4,518 shares of iShares MSCI Emerging Markets ETF worth $257K as of Q1 2026.
Citizens Business Bank left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.04% of Citizens Business Bank's portfolio in Q1 2026, its #127 holding.
Citizens Business Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 48 quarters since.
Citizens Business Bank's iShares MSCI Emerging Markets ETF position peaked at $8.38M in Q2 2015.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.