First Bancorp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

First Bancorp’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	$364K	Sell	5,447 -152	-3%	-$10.1K	0.15%	98
2026 Q2	$383K	Sell	5,599 -40	-0.7%	-$2.61K	0.15%	96
2026 Q1	$320K	Hold	5,639	–	–	0.16%	101
2025 Q4	$309K	Hold	5,639	–	–	0.16%	111
2025 Q3	$301K	Buy	5,639 +107	+2%	+$5.37K	0.16%	109
2025 Q2	$267K	Sell	5,532 -502	-8%	-$22.6K	0.15%	109
2025 Q1	$264K	Hold	6,034	–	–	0.17%	106
2024 Q4	$252K	Hold	6,034	–	–	0.17%	106
2024 Q3	$277K	Sell	6,034 -311	-5%	-$13.4K	0.19%	102
2024 Q2	$270K	Sell	6,345 -63	-1%	-$2.64K	0.2%	99
2024 Q1	$263K	Sell	6,408 -705	-10%	-$28.1K	0.2%	97
2023 Q4	$286K	Buy	7,113 +602	+9%	+$23.2K	0.23%	92
2023 Q3	$247K	Buy	6,511 +100	+2%	+$3.96K	0.22%	93
2023 Q2	$254K	Hold	6,411	–	–	0.21%	96
2023 Q1	$253K	Hold	6,411	–	–	0.22%	95
2022 Q4	$243K	Hold	6,411	–	–	0.2%	98
2022 Q3	$223K	Buy	6,411 +31	+0.5%	+$1.21K	0.2%	98
2022 Q2	$256K	Hold	6,380	–	–	0.24%	89
2022 Q1	$289K	Hold	6,380	–	–	0.26%	79
2021 Q4	$312K	Hold	6,380	–	–	0.27%	76
2021 Q3	$322K	Buy	+6,380	New	+$332K	0.31%	69
2021 Q1	$354K	Buy	+6,640	New	+$364K	0.35%	61

Other funds holding EEM

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

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

First Bancorp's EEM Position: Q3 2026 in Review

First Bancorp reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.7% in Q3 2026, selling an estimated $10.1K and leaving 5,447 shares worth $364K. The position accounts for 0.15% of the portfolio, ranked #98.

First Bancorp first reported a position in EEM in Q1 2021 and has held it in 22 quarters since. The position peaked at $383K in Q2 2026. 632 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

First Bancorp held 5,447 shares of iShares MSCI Emerging Markets ETF worth $364K as of Q3 2026.
First Bancorp sold 152 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $10.1K.
iShares MSCI Emerging Markets ETF made up 0.15% of First Bancorp's portfolio in Q3 2026, its #98 holding.
First Bancorp first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's iShares MSCI Emerging Markets ETF position peaked at $383K in Q2 2026.
632 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.