Field & Main Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Field & Main 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	$13.7M	Buy	199,651 +18,666	+10%	+$1.22M	2.82%	6
2026 Q1	$10.3M	Sell	180,985 -7,920	-4%	-$466K	2.99%	8
2025 Q4	$10.3M	Buy	188,905 +11,473	+6%	+$624K	2.98%	7
2025 Q3	$9.47M	Buy	177,432 +89,446	+102%	+$4.49M	2.8%	8
2025 Q2	$4.24M	Buy	87,986 +13,809	+19%	+$621K	1.38%	19
2025 Q1	$3.24M	Buy	74,177 +70,982	+2,222%	+$3.08M	1.14%	23
2024 Q4	$134K	Buy	+3,195	New	+$142K	0.05%	133
2023 Q1	–	Sell	-250	Closed	-$9.47K	–	266
2022 Q4	$9.47K	Sell	250 -79,900	-100%	-$2.95M	0.01%	231
2022 Q3	$2.8M	Buy	+80,150	New	+$3.13M	1.88%	11
2022 Q1	–	Sell	-12,000	Closed	-$586K	–	225
2021 Q4	$586K	Buy	+12,000	New	+$604K	0.34%	78
2018 Q2	–	Sell	-179	Closed	-$9K	–	230
2018 Q1	$9K	Buy	+179	New	+$8.78K	0.01%	209

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Field & Main Bank's EEM Position: Q2 2026 in Review

Field & Main Bank increased its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q2 2026, buying an estimated $1.22M and bringing the position to 199,651 shares worth $13.7M. The position accounts for 2.82% of the portfolio, ranked #6.

Field & Main Bank first reported a position in EEM in Q1 2018 and has held it in 11 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Field & Main Bank held 199,651 shares of iShares MSCI Emerging Markets ETF worth $13.7M as of Q2 2026.
Field & Main Bank bought 18,666 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.22M.
iShares MSCI Emerging Markets ETF made up 2.82% of Field & Main Bank's portfolio in Q2 2026, its #6 holding.
Field & Main Bank first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and has held it in 11 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.