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

Country Trust 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	$1.09K	Hold	16	–	–	﹤0.01%	569
2026 Q1	$909	Hold	16	–	–	﹤0.01%	520
2025 Q4	$875	Hold	16	–	–	﹤0.01%	560
2025 Q3	$854	Hold	16	–	–	﹤0.01%	569
2025 Q2	$772	Hold	16	–	–	﹤0.01%	509
2025 Q1	$699	Hold	16	–	–	﹤0.01%	356
2024 Q4	$669	Buy	+16	New	+$709	﹤0.01%	328
2024 Q3	–	Sell	-422	Closed	-$18K	–	380
2024 Q2	$18K	Hold	422	–	–	﹤0.01%	221
2024 Q1	$17.3K	Hold	422	–	–	﹤0.01%	210
2023 Q4	$17K	Hold	422	–	–	﹤0.01%	206
2023 Q3	$16K	Hold	422	–	–	﹤0.01%	223
2023 Q2	$16.7K	Hold	422	–	–	﹤0.01%	221
2023 Q1	$16.7K	Hold	422	–	–	﹤0.01%	214
2022 Q4	$16K	Sell	422 -803	-66%	-$29.6K	﹤0.01%	235
2022 Q3	$43K	Buy	1,225 +803	+190%	+$31.3K	﹤0.01%	190
2022 Q2	$17K	Hold	422	–	–	﹤0.01%	256
2022 Q1	$19K	Hold	422	–	–	﹤0.01%	266
2021 Q4	$21K	Hold	422	–	–	﹤0.01%	276
2021 Q3	$21K	Hold	422	–	–	﹤0.01%	272
2021 Q2	$23K	Sell	422 -200	-32%	-$10.9K	﹤0.01%	247
2021 Q1	$33K	Buy	622 +200	+47%	+$11K	﹤0.01%	223
2020 Q4	$22K	Hold	422	–	–	﹤0.01%	229
2020 Q3	$19K	Sell	422 -25	-6%	-$1.1K	﹤0.01%	218
2020 Q2	$18K	Hold	447	–	–	﹤0.01%	198
2020 Q1	$15K	Sell	447 -523	-54%	-$21.5K	﹤0.01%	203
2019 Q4	$44K	Sell	970 -50	-5%	-$2.15K	﹤0.01%	164
2019 Q3	$42K	Hold	1,020	–	–	﹤0.01%	159
2019 Q2	$44K	Hold	1,020	–	–	﹤0.01%	152
2019 Q1	$44K	Hold	1,020	–	–	﹤0.01%	155
2018 Q4	$40K	Hold	1,020	–	–	﹤0.01%	163
2018 Q3	$44K	Hold	1,020	–	–	﹤0.01%	150
2018 Q2	$44K	Hold	1,020	–	–	﹤0.01%	149
2018 Q1	$49K	Buy	1,020 +945	+1,260%	+$46.3K	﹤0.01%	146
2017 Q4	$4K	Hold	75	–	–	﹤0.01%	230
2017 Q3	$3K	Hold	75	–	–	﹤0.01%	237
2017 Q2	$3K	Sell	75 -404,900	-100%	-$16.5M	﹤0.01%	222
2017 Q1	$16M	Buy	404,975 +4,375	+1%	+$166K	0.79%	59
2016 Q4	$14M	Buy	400,600 +5,100	+1%	+$184K	0.71%	61
2016 Q3	$14.8M	Buy	395,500 +6,760	+2%	+$247K	0.77%	59
2016 Q2	$13.4M	Buy	388,740 +7,210	+2%	+$242K	0.72%	63
2016 Q1	$13.1M	Sell	381,530 -29,521	-7%	-$915K	0.7%	63
2015 Q4	$13.2M	Sell	411,051 -28,000	-6%	-$960K	0.72%	58
2015 Q3	$14.4M	Buy	439,051 +67,525	+18%	+$2.39M	0.79%	57
2015 Q2	$14.7M	Sell	371,526 -59,050	-14%	-$2.47M	0.74%	63
2015 Q1	$17.3M	Sell	430,576 -4,898	-1%	-$195K	0.87%	58
2014 Q4	$17.1M	Buy	435,474 +8,652	+2%	+$352K	0.86%	62
2014 Q3	$17.7M	Buy	426,822 +46,600	+12%	+$2.06M	0.91%	60
2014 Q2	$16.4M	Buy	+380,222	New	+$16.1M	0.82%	64

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Country Trust Bank's EEM Position: Q2 2026 in Review

Country Trust Bank held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 16 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Country Trust Bank first reported a position in EEM in Q2 2014 and has held it in 48 quarters since. The position peaked at $17.7M in Q3 2014. 1,320 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Country Trust Bank held 16 shares of iShares MSCI Emerging Markets ETF worth $1.09K as of Q2 2026.
Country Trust Bank left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #569 holding.
Country Trust Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 48 quarters since.
Country Trust Bank's iShares MSCI Emerging Markets ETF position peaked at $17.7M in Q3 2014.
1,320 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.