First Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

First Bank & Trust’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	$1.84M	Hold	26,947	–	–	0.27%	76
2026 Q1	$1.53M	Hold	26,947	–	–	0.25%	77
2025 Q4	$1.47M	Hold	26,947	–	–	0.24%	76
2025 Q3	$1.44M	Hold	26,947	–	–	0.24%	78
2025 Q2	$1.3M	Hold	26,947	–	–	0.23%	87
2025 Q1	$1.18M	Hold	26,947	–	–	0.23%	86
2024 Q4	$1.13M	Hold	26,947	–	–	0.22%	87
2024 Q3	$1.24M	Hold	26,947	–	–	0.23%	84
2024 Q2	$1.15M	Hold	26,947	–	–	0.23%	86
2024 Q1	$1.11M	Hold	26,947	–	–	0.23%	88
2023 Q4	$1.08M	Hold	26,947	–	–	0.26%	79
2023 Q3	$1.02M	Hold	26,947	–	–	0.27%	83
2023 Q2	$1.07M	Hold	26,947	–	–	0.27%	85
2023 Q1	$1.06M	Hold	26,947	–	–	0.28%	85
2022 Q4	$1.02M	Buy	+26,947	New	+$994K	0.28%	79

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 Bank & Trust's EEM Position: Q2 2026 in Review

First Bank & Trust held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 26,947 shares worth $1.84M. The position accounts for 0.27% of the portfolio, ranked #76.

First Bank & Trust first reported a position in EEM in Q4 2022 and has held it in 15 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

First Bank & Trust held 26,947 shares of iShares MSCI Emerging Markets ETF worth $1.84M as of Q2 2026.
First Bank & Trust left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.27% of First Bank & Trust's portfolio in Q2 2026, its #76 holding.
First Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.