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

City State 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 		$157K Hold
2,290
– – 0.04% 238
2026
Q1 		$130K Buy
2,290
+60
+3% +$3.53K 0.03% 241
2025
Q4 		$122K Hold
2,230
– – 0.03% 247
2025
Q3 		$119K Hold
2,230
– – 0.03% 252
2025
Q2 		$108K Hold
2,230
– – 0.03% 257
2025
Q1 		$97.5K Sell
2,230
-100
-4% -$4.34K 0.03% 264
2024
Q4 		$97.4K Hold
2,330
– – 0.03% 253
2024
Q3 		$107K Hold
2,330
– – 0.04% 254
2024
Q2 		$99.2K Hold
2,330
– – 0.04% 251
2024
Q1 		$96K Hold
2,330
– – 0.04% 250
2023
Q4 		$94K Sell
2,330
-540
-19% -$20.8K 0.05% 242
2023
Q3 		$109K Buy
2,870
+1,800
+168% +$71.3K 0.06% 218
2023
Q2 		$42K Hold
1,070
– – 0.02% 315
2023
Q1 		$42K Sell
1,070
-7
-0.6% -$278 0.02% 302
2022
Q4 		$41K Buy
1,077
+940
+686% +$34.7K 0.03% 295
2022
Q3 		$5K Hold
137
– – ﹤0.01% 521
2022
Q2 		$5K Hold
137
– – ﹤0.01% 526
2022
Q1 		$6K Hold
137
– – ﹤0.01% 530
2021
Q4 		$7K Buy
+137
New +$6.89K ﹤0.01% 512

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

City State Bank's EEM Position: Q2 2026 in Review

City State Bank held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 2,290 shares worth $157K. The position accounts for 0.04% of the portfolio, ranked #238.

City State Bank first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • City State Bank held 2,290 shares of iShares MSCI Emerging Markets ETF worth $157K as of Q2 2026.
  • City State Bank left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.04% of City State Bank's portfolio in Q2 2026, its #238 holding.
  • City State Bank first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.