Mechanics Bank - Trust Department’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mechanics Bank - Trust Department’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	$547K	Buy	8,000 +2,758	+53%	+$180K	0.07%	150
2026 Q1	$298K	Buy	5,242 +996	+23%	+$58.6K	0.04%	177
2025 Q4	$232K	Buy	+4,246	New	+$231K	0.03%	190
2022 Q3	–	Sell	-6,855	Closed	-$275K	–	168
2022 Q2	$275K	Sell	6,855 -125	-2%	-$5.24K	0.05%	156
2022 Q1	$315K	Sell	6,980 -625	-8%	-$29.5K	0.05%	153
2021 Q4	$372K	Sell	7,605 -322	-4%	-$16.2K	0.06%	151
2021 Q3	$399K	Sell	7,927 -1,800	-19%	-$93.7K	0.06%	142
2021 Q2	$536K	Buy	9,727 +75	+0.8%	+$4.08K	0.09%	133
2021 Q1	$515K	Buy	9,652 +1,700	+21%	+$93.1K	0.09%	130
2020 Q4	$411K	Hold	7,952	–	–	0.07%	133
2020 Q3	$351K	Sell	7,952 -3,107	-28%	-$136K	0.07%	134
2020 Q2	$442K	Sell	11,059 -2,804	-20%	-$105K	0.09%	124
2020 Q1	$473K	Sell	13,863 -3,465	-20%	-$142K	0.12%	113
2019 Q4	$777K	Sell	17,328 -1,225	-7%	-$52.6K	0.15%	107
2019 Q3	$757K	Buy	18,553 +4,075	+28%	+$168K	0.15%	111
2019 Q2	$622K	Sell	14,478 -318	-2%	-$13.5K	0.14%	102
2019 Q1	$635K	Sell	14,796 -381	-3%	-$16K	0.14%	103
2018 Q4	$593K	Sell	15,177 -1,766	-10%	-$70.7K	0.15%	103
2018 Q3	$727K	Buy	16,943 +1,200	+8%	+$51.8K	0.16%	104
2018 Q2	$682K	Buy	15,743 +580	+4%	+$26.8K	0.16%	102
2018 Q1	$732K	Buy	15,163 +70	+0.5%	+$3.43K	0.17%	100
2017 Q4	$711K	Hold	15,093	–	–	0.16%	103
2017 Q3	$676K	Sell	15,093 -1,000	-6%	-$44K	0.16%	102
2017 Q2	$666K	Sell	16,093 -100	-0.6%	-$4.07K	0.16%	101
2017 Q1	$638K	Buy	16,193 +80	+0.5%	+$3.04K	0.16%	102
2016 Q4	$564K	Hold	16,113	–	–	0.14%	107
2016 Q3	$604K	Buy	+16,113	New	+$589K	0.15%	103

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

Mechanics Bank - Trust Department's EEM Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its iShares MSCI Emerging Markets ETF (EEM) stake by 53% in Q2 2026, buying an estimated $180K and bringing the position to 8,000 shares worth $547K. The position accounts for 0.07% of the portfolio, ranked #150.

Mechanics Bank - Trust Department first reported a position in EEM in Q3 2016 and has held it in 27 quarters since. The position peaked at $777K in Q4 2019. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Mechanics Bank - Trust Department held 8,000 shares of iShares MSCI Emerging Markets ETF worth $547K as of Q2 2026.
Mechanics Bank - Trust Department bought 2,758 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $180K.
iShares MSCI Emerging Markets ETF made up 0.07% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #150 holding.
Mechanics Bank - Trust Department first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and has held it in 27 quarters since.
Mechanics Bank - Trust Department's iShares MSCI Emerging Markets ETF position peaked at $777K in Q4 2019.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.