CCB
EEM icon

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

Country Club 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
2025
Q3 		$5.67M Buy
106,528
+2,460
+2% +$124K 0.34% 80
2025
Q2 		$5M Buy
104,068
+10,130
+11% +$456K 0.31% 85
2025
Q1 		$4.11M Buy
93,938
+5,175
+6% +$225K 0.28% 97
2024
Q4 		$3.72M Sell
88,763
-1,090
-1% -$48.3K 0.25% 102
2024
Q3 		$4.19M Sell
89,853
-12,501
-12% -$539K 0.28% 92
2024
Q2 		$4.35M Sell
102,354
-5,980
-6% -$251K 0.3% 85
2024
Q1 		$4.45M Sell
108,334
-7,915
-7% -$315K 0.31% 83
2023
Q4 		$4.68M Sell
116,249
-6,177
-5% -$238K 0.35% 77
2023
Q3 		$4.64M Sell
122,426
-4,624
-4% -$183K 0.38% 74
2023
Q2 		$4.99M Buy
127,050
+1,064
+0.8% +$41.8K 0.4% 71
2023
Q1 		$4.98M Sell
125,986
-255
-0.2% -$10.1K 0.41% 74
2022
Q4 		$4.78M Sell
126,241
-215
-0.2% -$7.93K 0.42% 73
2022
Q3 		$4.43M Buy
126,456
+2,560
+2% +$99.9K 0.42% 72
2022
Q2 		$4.99M Sell
123,896
-1,454
-1% -$61K 0.46% 68
2022
Q1 		$5.75M Buy
+125,350
New +$5.92M 0.5% 64

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Country Club Bank's EEM Position: Q3 2025 in Review

Country Club Bank increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.4% in Q3 2025, buying an estimated $124K and bringing the position to 106,528 shares worth $5.67M. The position accounts for 0.34% of the portfolio, ranked #80.

Country Club Bank first reported a position in EEM in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.75M in Q1 2022. 1,415 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

  • Country Club Bank held 106,528 shares of iShares MSCI Emerging Markets ETF worth $5.67M as of Q3 2025.
  • Country Club Bank bought 2,460 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $124K.
  • iShares MSCI Emerging Markets ETF made up 0.34% of Country Club Bank's portfolio in Q3 2025, its #80 holding.
  • Country Club Bank first reported a position in iShares MSCI Emerging Markets ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's iShares MSCI Emerging Markets ETF position peaked at $5.75M in Q1 2022.
  • 1,415 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.