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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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
$18.3M 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

Eastern Bank's EEM Position: Q2 2026 in Review

Eastern Bank reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.6% in Q2 2026, selling an estimated $4.9K and leaving 4,565 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Eastern Bank first reported a position in EEM in Q1 2018 and has held it in 30 quarters since. The position peaked at $31.2M in Q2 2021. 283 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Eastern Bank held 4,565 shares of iShares MSCI Emerging Markets ETF worth $312K as of Q2 2026.
  • Eastern Bank sold 75 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.9K.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #343 holding.
  • Eastern Bank first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and has held it in 30 quarters since.
  • Eastern Bank's iShares MSCI Emerging Markets ETF position peaked at $31.2M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.