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Citizens Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Citizens Financial Group’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 		$18.3M Sell
267,466
-155
-0.1% -$10.1K 0.22% 87
2026
Q1 		$15.2M Sell
267,621
-11,589
-4% -$682K 0.21% 92
2025
Q4 		$15.3M Sell
279,210
-4,028
-1% -$219K 0.2% 93
2025
Q3 		$15.1M Buy
283,238
+1,084
+0.4% +$54.4K 0.21% 92
2025
Q2 		$13.6M Sell
282,154
-9,604
-3% -$432K 0.22% 92
2025
Q1 		$12.7M Buy
291,758
+3,889
+1% +$169K 0.25% 84
2024
Q4 		$12M Buy
287,869
+1,313
+0.5% +$58.2K 0.23% 84
2024
Q3 		$13.1M Sell
286,556
-2,468
-0.9% -$106K 0.26% 77
2024
Q2 		$12.3M Buy
289,024
+29,196
+11% +$1.22M 0.27% 77
2024
Q1 		$10.7M Buy
259,828
+6,611
+3% +$263K 0.36% 57
2023
Q4 		$10.2M Sell
253,217
-6,275
-2% -$242K 0.35% 62
2023
Q3 		$9.85M Sell
259,492
-11,685
-4% -$463K 0.4% 57
2023
Q2 		$10.7M Sell
271,177
-7,276
-3% -$286K 0.39% 58
2023
Q1 		$11M Sell
278,453
-3,082
-1% -$123K 0.4% 59
2022
Q4 		$10.7M Sell
281,535
-8,067
-3% -$298K 0.42% 59
2022
Q3 		$10.1M Sell
289,602
-1,354
-0.5% -$52.8K 0.45% 56
2022
Q2 		$11.7M Sell
290,956
-19,112
-6% -$802K 0.49% 48
2022
Q1 		$14M Sell
310,068
-10,086
-3% -$476K 0.49% 46
2021
Q4 		$15.6M Buy
320,154
+7,976
+3% +$401K 0.53% 47
2021
Q3 		$15.7M Buy
312,178
+132,776
+74% +$6.91M 0.58% 41
2021
Q2 		$9.89M Buy
179,402
+3,690
+2% +$200K 0.43% 68
2021
Q1 		$9.37M Sell
175,712
-270
-0.2% -$14.8K 0.49% 66
2020
Q4 		$9.09M Buy
175,982
+4,174
+2% +$201K 0.52% 63
2020
Q3 		$7.56M Buy
171,808
+85,823
+100% +$3.77M 0.48% 64
2020
Q2 		$3.44M Sell
85,985
-6,715
-7% -$251K 0.24% 90
2020
Q1 		$3.16M Sell
92,700
-83,230
-47% -$3.41M 0.26% 87
2019
Q4 		$7.89M Buy
175,930
+4,903
+3% +$210K 0.53% 67
2019
Q3 		$6.99M Buy
171,027
+26,582
+18% +$1.1M 0.5% 71
2019
Q2 		$6.2M Sell
144,445
-44,304
-23% -$1.88M 0.45% 76
2019
Q1 		$8.1M Buy
188,749
+173,782
+1,161% +$7.31M 0.6% 60
2018
Q4 		$585K Buy
14,967
+7,752
+107% +$311K 0.05% 138
2018
Q3 		$310K Sell
7,215
-2,257
-24% -$97.4K 0.02% 185
2018
Q2 		$410K Sell
9,472
-25
-0.3% -$1.16K 0.03% 171
2018
Q1 		$459K Hold
9,497
– – 0.04% 168
2017
Q4 		$447K Sell
9,497
-350
-4% -$16.2K 0.04% 168
2017
Q3 		$442K Sell
9,847
-1,700
-15% -$74.8K 0.04% 168
2017
Q2 		$477K Sell
11,547
-268
-2% -$10.9K 0.04% 165
2017
Q1 		$466K Sell
11,815
-2,066
-15% -$78.5K 0.04% 163
2016
Q4 		$486K Sell
13,881
-3,230
-19% -$117K 0.05% 159
2016
Q3 		$641K Buy
17,111
+162
+1% +$5.92K 0.06% 146
2016
Q2 		$582K Sell
16,949
-3,667
-18% -$123K 0.06% 156
2016
Q1 		$706K Sell
20,616
-8,558
-29% -$265K 0.07% 140
2015
Q4 		$939K Buy
+29,174
New +$1M 0.09% 119

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citizens Financial Group's EEM Position: Q2 2026 in Review

Citizens Financial Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.06% in Q2 2026, selling an estimated $10.1K and leaving 267,466 shares worth $18.3M. The position accounts for 0.22% of the portfolio, ranked #87.

Citizens Financial Group first reported a position in EEM in Q4 2015 and has held it in 43 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Citizens Financial Group held 267,466 shares of iShares MSCI Emerging Markets ETF worth $18.3M as of Q2 2026.
  • Citizens Financial Group sold 155 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $10.1K.
  • iShares MSCI Emerging Markets ETF made up 0.22% of Citizens Financial Group's portfolio in Q2 2026, its #87 holding.
  • Citizens Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 43 quarters since.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.