Grove Bank & Trust’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 | $8.31M | Buy |
121,544
+10,128
| +9% | +$661K | 0.82% | 33 |
|
|
2026
Q1 | $6.33M | Buy |
111,416
+5,098
| +5% | +$300K | 0.72% | 37 |
|
|
2025
Q4 | $5.82M | Buy |
106,318
+7,613
| +8% | +$414K | 0.65% | 39 |
|
|
2025
Q3 | $5.27M | Buy |
98,705
+9,632
| +11% | +$484K | 0.62% | 44 |
|
|
2025
Q2 | $4.3M | Buy |
89,073
+6,623
| +8% | +$298K | 0.54% | 45 |
|
|
2025
Q1 | $3.6M | Buy |
82,450
+7,607
| +10% | +$330K | 0.48% | 43 |
|
|
2024
Q4 | $3.13M | Buy |
74,843
+5,789
| +8% | +$257K | 0.43% | 50 |
|
|
2024
Q3 | $3.17M | Buy |
69,054
+4,890
| +8% | +$211K | 0.47% | 49 |
|
|
2024
Q2 | $2.73M | Buy |
64,164
+15,423
| +32% | +$647K | 0.44% | 47 |
|
|
2024
Q1 | $2M | Buy |
48,741
+495
| +1% | +$19.7K | 0.34% | 59 |
|
|
2023
Q4 | $1.94M | Sell |
48,246
-4,453
| -8% | -$172K | 0.36% | 54 |
|
|
2023
Q3 | $2M | Buy |
52,699
+729
| +1% | +$28.9K | 0.41% | 52 |
|
|
2023
Q2 | $2.06M | Buy |
51,970
+951
| +2% | +$37.4K | 0.42% | 51 |
|
|
2023
Q1 | $2.01M | Buy |
51,019
+4,608
| +10% | +$183K | 0.43% | 50 |
|
|
2022
Q4 | $1.76M | Sell |
46,411
-19,276
| -29% | -$711K | 0.39% | 54 |
|
|
2022
Q3 | $2.29M | Sell |
65,687
-5,122
| -7% | -$200K | 0.57% | 38 |
|
|
2022
Q2 | $2.84M | Buy |
70,809
+732
| +1% | +$30.7K | 0.68% | 33 |
|
|
2022
Q1 | $3.16M | Sell |
70,077
-4,205
| -6% | -$198K | 0.62% | 37 |
|
|
2021
Q4 | $3.63M | Sell |
74,282
-496
| -0.7% | -$25K | 0.69% | 35 |
|
|
2021
Q3 | $3.77M | Sell |
74,778
-1,077
| -1% | -$56.1K | 0.79% | 32 |
|
|
2021
Q2 | $4.18M | Buy |
75,855
+2,948
| +4% | +$160K | 0.91% | 28 |
|
|
2021
Q1 | $3.89M | Buy |
72,907
+354
| +0.5% | +$19.4K | 0.91% | 27 |
|
|
2020
Q4 | $3.75M | Buy |
72,553
+1,542
| +2% | +$74.1K | 0.97% | 24 |
|
|
2020
Q3 | $3.13M | Buy |
71,011
+806
| +1% | +$35.4K | 0.96% | 25 |
|
|
2020
Q2 | $2.81M | Buy |
70,205
+7,662
| +12% | +$287K | 0.92% | 24 |
|
|
2020
Q1 | $2.13M | Sell |
62,543
-7,679
| -11% | -$315K | 0.84% | 27 |
|
|
2019
Q4 | $3.15M | Sell |
70,222
-1,280
| -2% | -$54.9K | 0.95% | 23 |
|
|
2019
Q3 | $2.92M | Buy |
71,502
+9,056
| +15% | +$374K | 0.94% | 22 |
|
|
2019
Q2 | $2.68M | Buy |
62,446
+5,610
| +10% | +$238K | 0.98% | 21 |
|
|
2019
Q1 | $2.44M | Buy |
56,836
+5,446
| +11% | +$229K | 0.94% | 22 |
|
|
2018
Q4 | $2.01M | Sell |
51,390
-7,479
| -13% | -$300K | 0.94% | 26 |
|
|
2018
Q3 | $2.53M | Sell |
58,869
-745
| -1% | -$32.2K | 1.04% | 22 |
|
|
2018
Q2 | $2.58M | Sell |
59,614
-683
| -1% | -$31.6K | 1.1% | 20 |
|
|
2018
Q1 | $2.91M | Buy |
60,297
+10,884
| +22% | +$534K | 1.29% | 20 |
|
|
2017
Q4 | $2.33M | Buy |
49,413
+20,129
| +69% | +$931K | 1.02% | 24 |
|
|
2017
Q3 | $1.31M | Buy |
29,284
+25,826
| +747% | +$1.14M | 0.64% | 35 |
|
|
2017
Q2 | $144K | Buy |
3,458
+1,880
| +119% | +$76.5K | 0.09% | 162 |
|
|
2017
Q1 | $62K | Hold |
1,578
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $55K | Hold |
1,578
| – | – | 0.04% | 198 |
|
|
2016
Q3 | $59K | Sell |
1,578
-2,035
| -56% | -$74.4K | 0.05% | 144 |
|
|
2016
Q2 | $124K | Buy |
3,613
+2,035
| +129% | +$68.3K | 0.11% | 110 |
|
|
2016
Q1 | $54K | Sell |
1,578
-17,355
| -92% | -$538K | 0.05% | 154 |
|
|
2015
Q4 | $610K | Buy |
+18,933
| New | +$649K | 0.55% | 46 |
|
Other funds holding EEM
Grove Bank & Trust's EEM Position: Q2 2026 in Review
Grove Bank & Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 9.1% in Q2 2026, buying an estimated $661K and bringing the position to 121,544 shares worth $8.31M. The position accounts for 0.82% of the portfolio, ranked #33.
Grove Bank & Trust first reported a position in EEM in Q4 2015 and has held it in 43 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Grove Bank & Trust held 121,544 shares of iShares MSCI Emerging Markets ETF worth $8.31M as of Q2 2026.
- Grove Bank & Trust bought 10,128 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $661K.
- iShares MSCI Emerging Markets ETF made up 0.82% of Grove Bank & Trust's portfolio in Q2 2026, its #33 holding.
- Grove Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 43 quarters since.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.