Old Second National Bank of Aurora’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Old Second National Bank of Aurora’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	$340K	Hold	4,969	–	–	0.06%	113
2026 Q1	$282K	Hold	4,969	–	–	0.06%	119
2025 Q4	$272K	Hold	4,969	–	–	0.05%	121
2025 Q3	$265K	Hold	4,969	–	–	0.05%	120
2025 Q2	$240K	Hold	4,969	–	–	0.05%	124
2025 Q1	$217K	Hold	4,969	–	–	0.05%	131
2024 Q4	$208K	Hold	4,969	–	–	0.05%	136
2024 Q3	$228K	Hold	4,969	–	–	0.06%	136
2024 Q2	$212K	Hold	4,969	–	–	0.05%	136
2024 Q1	$204K	Sell	4,969 -671	-12%	-$26.7K	0.05%	127
2023 Q4	$227K	Buy	5,640 +671	+14%	+$25.9K	0.06%	125
2023 Q3	$189K	Hold	4,969	–	–	0.06%	132
2023 Q2	$197K	Sell	4,969 -212	-4%	-$8.34K	0.06%	130
2023 Q1	$204K	Sell	5,181 -1,141	-18%	-$45.4K	0.06%	130
2022 Q4	$240K	Buy	6,322 +4,206	+199%	+$155K	0.07%	119
2022 Q3	$74K	Hold	2,116	–	–	0.02%	165
2022 Q2	$85K	Buy	2,116 +71	+3%	+$2.98K	0.02%	156
2022 Q1	$92K	Sell	2,045 -167	-8%	-$7.88K	0.02%	159
2021 Q4	$118K	Buy	2,212 +167	+8%	+$8.4K	0.04%	137
2021 Q3	$103K	Hold	2,045	–	–	0.03%	151
2021 Q2	$113K	Hold	2,045	–	–	0.03%	145
2021 Q1	$109K	Sell	2,045 -167	-8%	-$9.14K	0.03%	140
2020 Q4	$114K	Sell	2,212 -226	-9%	-$10.9K	0.03%	135
2020 Q3	$107K	Hold	2,438	–	–	0.04%	138
2020 Q2	$97K	Sell	2,438 -2,703	-53%	-$101K	0.03%	146
2020 Q1	$175K	Sell	5,141 -265	-5%	-$10.9K	0.07%	116
2019 Q4	$243K	Sell	5,406 -107	-2%	-$4.59K	0.07%	114
2019 Q3	$225K	Sell	5,513 -4,450	-45%	-$184K	0.08%	114
2019 Q2	$428K	Hold	9,963	–	–	0.15%	98
2019 Q1	$428K	Buy	9,963 +265	+3%	+$11.2K	0.15%	99
2018 Q4	$379K	Hold	9,698	–	–	0.15%	106
2018 Q3	$416K	Hold	9,698	–	–	0.15%	98
2018 Q2	$420K	Buy	9,698 +1,000	+11%	+$46.3K	0.16%	98
2018 Q1	$420K	Sell	8,698 -71	-0.8%	-$3.48K	0.17%	96
2017 Q4	$413K	Sell	8,769 -22	-0.3%	-$1.02K	0.16%	99
2017 Q3	$394K	Hold	8,791	–	–	0.16%	95
2017 Q2	$364K	Sell	8,791 -62	-0.7%	-$2.52K	0.16%	93
2017 Q1	$349K	Sell	8,853 -240	-3%	-$9.12K	0.16%	93
2016 Q4	$318K	Sell	9,093 -646	-7%	-$23.3K	0.14%	97
2016 Q3	$365K	Sell	9,739 -785	-7%	-$28.7K	0.17%	89
2016 Q2	$362K	Hold	10,524	–	–	0.17%	90
2016 Q1	$360K	Hold	10,524	–	–	0.17%	91
2015 Q4	$339K	Buy	10,524 +4,595	+78%	+$158K	0.17%	92
2015 Q3	$194K	Hold	5,929	–	–	0.1%	109
2015 Q2	$235K	Hold	5,929	–	–	0.11%	106
2015 Q1	$238K	Hold	5,929	–	–	0.11%	105
2014 Q4	$233K	Buy	+5,929	New	+$241K	0.1%	103

Other funds holding EEM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Old Second National Bank of Aurora's EEM Position: Q2 2026 in Review

Old Second National Bank of Aurora held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 4,969 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #113.

Old Second National Bank of Aurora first reported a position in EEM in Q4 2014 and has held it in 47 quarters since. The position peaked at $428K in Q2 2019. 763 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Old Second National Bank of Aurora held 4,969 shares of iShares MSCI Emerging Markets ETF worth $340K as of Q2 2026.
Old Second National Bank of Aurora left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.06% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #113 holding.
Old Second National Bank of Aurora first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 47 quarters since.
Old Second National Bank of Aurora's iShares MSCI Emerging Markets ETF position peaked at $428K in Q2 2019.
763 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.