RT
EEM icon

Rockland Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rockland 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 		$2.13M Sell
31,158
-797
-2% -$52.1K 0.08% 108
2026
Q1 		$1.81M Buy
31,955
+594
+2% +$34.9K 0.07% 112
2025
Q4 		$1.72M Buy
31,361
+227
+0.7% +$12.3K 0.07% 115
2025
Q3 		$1.66M Hold
31,134
– – 0.07% 119
2025
Q2 		$1.5M Sell
31,134
-788
-2% -$35.4K 0.07% 102
2025
Q1 		$1.39M Sell
31,922
-304
-0.9% -$13.2K 0.07% 106
2024
Q4 		$1.35M Buy
32,226
+260
+0.8% +$11.5K 0.07% 106
2024
Q3 		$1.47M Sell
31,966
-262
-0.8% -$11.3K 0.07% 106
2024
Q2 		$1.37M Sell
32,228
-8,421
-21% -$353K 0.07% 110
2024
Q1 		$1.67M Sell
40,649
-2,145
-5% -$85.4K 0.09% 106
2023
Q4 		$1.72M Buy
42,794
+5,017
+13% +$194K 0.09% 106
2023
Q3 		$1.43M Sell
37,777
-7,400
-16% -$293K 0.09% 109
2023
Q2 		$1.79M Sell
45,177
-1,978
-4% -$77.8K 0.11% 104
2023
Q1 		$1.86M Sell
47,155
-19,192
-29% -$763K 0.12% 100
2022
Q4 		$2.52M Buy
66,347
+44,379
+202% +$1.64M 0.16% 96
2022
Q3 		$766K Sell
21,968
-7,294
-25% -$285K 0.05% 147
2022
Q2 		$1.17M Buy
29,262
+5,807
+25% +$244K 0.08% 125
2022
Q1 		$1.06M Buy
23,455
+795
+4% +$37.5K 0.07% 134
2021
Q4 		$1.11M Sell
22,660
-1,149
-5% -$57.8K 0.07% 141
2021
Q3 		$1.2M Sell
23,809
-1,172
-5% -$61K 0.08% 121
2021
Q2 		$1.38M Sell
24,981
-3,567
-12% -$194K 0.1% 117
2021
Q1 		$1.52M Sell
28,548
-1,503
-5% -$82.3K 0.11% 108
2020
Q4 		$1.55M Sell
30,051
-4,158
-12% -$200K 0.12% 104
2020
Q3 		$1.51M Sell
34,209
-5,251
-13% -$230K 0.13% 101
2020
Q2 		$1.58M Buy
39,460
+17,444
+79% +$653K 0.14% 94
2020
Q1 		$752K Buy
22,016
+29
+0.1% +$1.19K 0.08% 136
2019
Q4 		$987K Buy
21,987
+7,401
+51% +$318K 0.08% 140
2019
Q3 		$595K Buy
14,586
+55
+0.4% +$2.27K 0.05% 173
2019
Q2 		$624K Buy
14,531
+611
+4% +$25.9K 0.06% 162
2019
Q1 		$597K Sell
13,920
-300
-2% -$12.6K 0.06% 155
2018
Q4 		$555K Buy
14,220
+1,950
+16% +$78.1K 0.07% 158
2018
Q3 		$527K Buy
12,270
+333
+3% +$14.4K 0.06% 147
2018
Q2 		$517K Sell
11,937
-285
-2% -$13.2K 0.07% 140
2018
Q1 		$590K Buy
12,222
+1,385
+13% +$67.9K 0.08% 136
2017
Q4 		$511K Sell
10,837
-330
-3% -$15.3K 0.07% 136
2017
Q3 		$500K Sell
11,167
-130
-1% -$5.72K 0.07% 114
2017
Q2 		$468K Sell
11,297
-10
-0.1% -$407 0.07% 114
2017
Q1 		$445K Sell
11,307
-175
-2% -$6.65K 0.07% 115
2016
Q4 		$402K Buy
+11,482
New +$414K 0.06% 120
2016
Q1 		– Sell
-13,860
Closed -$446K – 156
2015
Q4 		$446K Buy
+13,860
New +$475K 0.08% 114
2015
Q1 		– Sell
-5,905
Closed -$232K – 145
2014
Q4 		$232K Buy
+5,905
New +$240K 0.05% 133
2014
Q1 		– Sell
-5,620
Closed -$235K – 127
2013
Q4 		$235K Buy
5,620
+420
+8% +$17.6K 0.06% 112
2013
Q3 		$212K Buy
+5,200
New +$206K 0.06% 106

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rockland Trust's EEM Position: Q2 2026 in Review

Rockland Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.5% in Q2 2026, selling an estimated $52.1K and leaving 31,158 shares worth $2.13M. The position accounts for 0.08% of the portfolio, ranked #108.

Rockland Trust first reported a position in EEM in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.52M in Q4 2022. 815 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Rockland Trust held 31,158 shares of iShares MSCI Emerging Markets ETF worth $2.13M as of Q2 2026.
  • Rockland Trust sold 797 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $52.1K.
  • iShares MSCI Emerging Markets ETF made up 0.08% of Rockland Trust's portfolio in Q2 2026, its #108 holding.
  • Rockland Trust first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 43 quarters since.
  • Rockland Trust's iShares MSCI Emerging Markets ETF position peaked at $2.52M in Q4 2022.
  • 815 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.