Simmons Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Simmons Bank’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 Q1	$4.46M	Sell	78,549 -762	-1%	-$44.8K	0.3%	77
2025 Q4	$4.34M	Sell	79,311 -1,853	-2%	-$101K	0.29%	79
2025 Q3	$4.33M	Sell	81,164 -3,580	-4%	-$180K	0.29%	77
2025 Q2	$4.09M	Sell	84,744 -1,270	-1%	-$57.1K	0.29%	86
2025 Q1	$3.76M	Sell	86,014 -28,136	-25%	-$1.22M	0.28%	90
2024 Q4	$4.77M	Buy	114,150 +10,087	+10%	+$447K	0.35%	74
2024 Q3	$4.77M	Sell	104,063 -2,031	-2%	-$87.6K	0.35%	77
2024 Q2	$4.52M	Sell	106,094 -2,848	-3%	-$119K	0.34%	80
2024 Q1	$4.48M	Sell	108,942 -10,243	-9%	-$408K	0.34%	77
2023 Q4	$4.79M	Sell	119,185 -1,039	-0.9%	-$40.1K	0.39%	72
2023 Q3	$4.56M	Sell	120,224 -4,670	-4%	-$185K	0.4%	69
2023 Q2	$4.94M	Buy	124,894 +494	+0.4%	+$19.4K	0.42%	71
2023 Q1	$4.91M	Sell	124,400 -7,035	-5%	-$280K	0.42%	68
2022 Q4	$4.98M	Sell	131,435 -10,010	-7%	-$369K	0.43%	63
2022 Q3	$4.93M	Sell	141,445 -14,342	-9%	-$560K	0.46%	57
2022 Q2	$6.25M	Sell	155,787 -10,259	-6%	-$430K	0.55%	44
2022 Q1	$7.5M	Buy	166,046 +1,579	+1%	+$74.5K	0.56%	43
2021 Q4	$8.03M	Sell	164,467 -4,779	-3%	-$240K	0.56%	48
2021 Q3	$8.53M	Buy	169,246 +2,475	+1%	+$129K	0.62%	40
2021 Q2	$9.2M	Sell	166,771 -850	-0.5%	-$46.2K	0.66%	36
2021 Q1	$8.94M	Buy	167,621 +4,042	+2%	+$221K	0.67%	34
2020 Q4	$8.45M	Sell	163,579 -3,323	-2%	-$160K	0.67%	36
2020 Q3	$7.36M	Buy	166,902 +353	+0.2%	+$15.5K	0.6%	41
2020 Q2	$6.66M	Sell	166,549 -17,850	-10%	-$668K	0.55%	47
2020 Q1	$6.29M	Buy	184,399 +659	+0.4%	+$27K	0.55%	43
2019 Q4	$8.24M	Sell	183,740 -2,574	-1%	-$110K	0.74%	30
2019 Q3	$7.62M	Sell	186,314 -3,789	-2%	-$156K	0.75%	29
2019 Q2	$8.16M	Sell	190,103 -5,415	-3%	-$230K	0.79%	30
2019 Q1	$8.39M	Sell	195,518 -3,405	-2%	-$143K	0.82%	28
2018 Q4	$7.77M	Sell	198,923 -185	-0.1%	-$7.41K	0.87%	26
2018 Q3	$8.55M	Buy	199,108 +40,999	+26%	+$1.77M	0.84%	25
2018 Q2	$6.85M	Buy	158,109 +16,105	+11%	+$745K	0.62%	34
2018 Q1	$6.86M	Buy	142,004 +1,866	+1%	+$91.5K	0.62%	31
2017 Q4	$6.6M	Sell	140,138 -1,922	-1%	-$88.9K	0.67%	27
2017 Q3	$6.37M	Sell	142,060 -2,953	-2%	-$130K	0.66%	29
2017 Q2	$6M	Buy	145,013 +5,919	+4%	+$241K	0.67%	29
2017 Q1	$5.48M	Buy	139,094 +6,725	+5%	+$255K	0.6%	29
2016 Q4	$4.63M	Buy	132,369 +9,837	+8%	+$355K	0.52%	39
2016 Q3	$4.59M	Buy	122,532 +479	+0.4%	+$17.5K	0.5%	36
2016 Q2	$4.19M	Buy	122,053 +24,796	+25%	+$833K	0.47%	41
2016 Q1	$3.33M	Buy	+97,257	New	+$3.01M	0.37%	52

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Simmons Bank's EEM Position: Q1 2026 in Review

Simmons Bank reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.96% in Q1 2026, selling an estimated $44.8K and leaving 78,549 shares worth $4.46M. The position accounts for 0.3% of the portfolio, ranked #77.

Simmons Bank first reported a position in EEM in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.2M in Q2 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Simmons Bank held 78,549 shares of iShares MSCI Emerging Markets ETF worth $4.46M as of Q1 2026.
Simmons Bank sold 762 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $44.8K.
iShares MSCI Emerging Markets ETF made up 0.3% of Simmons Bank's portfolio in Q1 2026, its #77 holding.
Simmons Bank first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and has held it in 41 quarters since.
Simmons Bank's iShares MSCI Emerging Markets ETF position peaked at $9.2M in Q2 2021.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.