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 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

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

First Bancorp's EEM Position: Q2 2026 in Review

First Bancorp reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.71% in Q2 2026, selling an estimated $2.61K and leaving 5,599 shares worth $383K. The position accounts for 0.15% of the portfolio, ranked #96.

First Bancorp first reported a position in EEM in Q1 2021 and has held it in 21 quarters since. 1,652 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

First Bancorp held 5,599 shares of iShares MSCI Emerging Markets ETF worth $383K as of Q2 2026.
First Bancorp sold 40 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.61K.
iShares MSCI Emerging Markets ETF made up 0.15% of First Bancorp's portfolio in Q2 2026, its #96 holding.
First Bancorp first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and has held it in 21 quarters since.
1,652 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.