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

Eastern 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 Q3	$295K	Sell	4,415 -150	-3%	-$9.9K	﹤0.01%	344
2026 Q2	$312K	Sell	4,565 -75	-2%	-$4.9K	﹤0.01%	343
2026 Q1	$264K	Sell	4,640 -50	-1%	-$2.94K	﹤0.01%	338
2025 Q4	$257K	Hold	4,690	–	–	﹤0.01%	330
2025 Q3	$250K	Hold	4,690	–	–	﹤0.01%	333
2025 Q2	$226K	Buy	4,690 +1,447	+45%	+$65.1K	﹤0.01%	344
2025 Q1	$142K	Sell	3,243 -1,673	-34%	-$72.7K	﹤0.01%	400
2024 Q4	$206K	Buy	4,916 +545	+12%	+$24.1K	﹤0.01%	363
2024 Q3	$200K	Buy	+4,371	New	+$188K	﹤0.01%	368
2023 Q3	–	Sell	-6,837	Closed	-$270K	–	203
2023 Q2	$270K	Sell	6,837 -2,150	-24%	-$84.6K	0.01%	181
2023 Q1	$355K	Sell	8,987 -343,104	-97%	-$13.6M	0.02%	167
2022 Q4	$13.3M	Sell	352,091 -29,642	-8%	-$1.09M	0.71%	55
2022 Q3	$13.3M	Sell	381,733 -20,009	-5%	-$781K	0.76%	50
2022 Q2	$16.1M	Sell	401,742 -7,349	-2%	-$308K	0.86%	47
2022 Q1	$18.5M	Sell	409,091 -198,221	-33%	-$9.35M	0.86%	49
2021 Q4	$29.7M	Buy	607,312 +33,274	+6%	+$1.67M	1.29%	20
2021 Q3	$28.9M	Buy	574,038 +8,837	+2%	+$460K	1.4%	17
2021 Q2	$31.2M	Buy	565,201 +15,487	+3%	+$841K	1.53%	13
2021 Q1	$29.3M	Buy	549,714 +91,335	+20%	+$5M	1.58%	13
2020 Q4	$23.7M	Buy	458,379 +1,934	+0.4%	+$93K	1.33%	21
2020 Q3	$20.1M	Buy	456,445 +75	+0%	+$3.29K	1.23%	26
2020 Q2	$18.2M	Sell	456,370 -3,356	-0.7%	-$126K	1.19%	28
2020 Q1	$15.7M	Buy	459,726 +83,413	+22%	+$3.42M	1.17%	31
2019 Q4	$16.9M	Buy	376,313 +3,525	+0.9%	+$151K	0.98%	48
2019 Q3	$15.2M	Buy	372,788 +8,771	+2%	+$362K	0.95%	50
2019 Q2	$15.6M	Buy	364,017 +10,162	+3%	+$431K	0.99%	43
2019 Q1	$15.2M	Buy	353,855 +36,948	+12%	+$1.55M	1.02%	40
2018 Q4	$12.4M	Sell	316,907 -10,398	-3%	-$417K	0.92%	51
2018 Q3	$14M	Buy	327,305 +18,758	+6%	+$810K	0.92%	52
2018 Q2	$13.4M	Buy	308,547 +14,847	+5%	+$687K	0.91%	51
2018 Q1	$14.2M	Buy	+293,700	New	+$14.4M	0.99%	41

Other funds holding EEM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Eastern Bank's EEM Position: Q3 2026 in Review

Eastern Bank reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.3% in Q3 2026, selling an estimated $9.9K and leaving 4,415 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Eastern Bank first reported a position in EEM in Q1 2018 and has held it in 31 quarters since. The position peaked at $31.2M in Q2 2021. 965 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Eastern Bank held 4,415 shares of iShares MSCI Emerging Markets ETF worth $295K as of Q3 2026.
Eastern Bank sold 150 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $9.9K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #344 holding.
Eastern Bank first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and has held it in 31 quarters since.
Eastern Bank's iShares MSCI Emerging Markets ETF position peaked at $31.2M in Q2 2021.
965 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.