TNB
EEM icon

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

Thomasville National 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
Q2 		$260K Buy
+3,797
New +$248K 0.01% 220
2025
Q4 		$247K Hold
4,522
– – 0.02% 220
2025
Q3 		$241K Hold
4,522
– – 0.02% 227
2025
Q2 		$218K Sell
4,522
-369
-8% -$16.6K 0.01% 215
2025
Q1 		$214K Sell
4,891
-310
-6% -$13.5K 0.02% 224
2024
Q4 		$218K Sell
5,201
-3,122
-38% -$138K 0.02% 221
2024
Q3 		$382K Sell
8,323
-565
-6% -$24.4K 0.03% 185
2024
Q2 		$379K Sell
8,888
-472
-5% -$19.8K 0.03% 176
2024
Q1 		$385K Sell
9,360
-892
-9% -$35.5K 0.03% 171
2023
Q4 		$412K Sell
10,252
-612
-6% -$23.6K 0.04% 171
2023
Q3 		$412K Sell
10,864
-566
-5% -$22.4K 0.04% 162
2023
Q2 		$452K Sell
11,430
-231
-2% -$9.08K 0.04% 162
2023
Q1 		$460K Buy
11,661
+165
+1% +$6.56K 0.05% 157
2022
Q4 		$436K Sell
11,496
-779
-6% -$28.7K 0.05% 154
2022
Q3 		$428K Sell
12,275
-295
-2% -$11.5K 0.05% 148
2022
Q2 		$504K Sell
12,570
-728
-5% -$30.5K 0.06% 142
2022
Q1 		$600K Sell
13,298
-254
-2% -$12K 0.06% 138
2021
Q4 		$662K Sell
13,552
-11,950
-47% -$601K 0.06% 133
2021
Q3 		$1.28M Sell
25,502
-2,838
-10% -$148K 0.13% 90
2021
Q2 		$1.56M Sell
28,340
-827
-3% -$44.9K 0.17% 83
2021
Q1 		$995K Buy
29,167
+3,673
+14% +$201K 0.19% 77
2020
Q4 		$1.32M Sell
25,494
-143
-0.6% -$6.88K 0.17% 75
2020
Q3 		$1.13M Sell
25,637
-10
-0% -$439 0.17% 79
2020
Q2 		$1.03M Sell
25,647
-3,909
-13% -$146K 0.16% 84
2020
Q1 		$1.21M Sell
29,556
-260
-0.9% -$10.7K 0.2% 82
2019
Q4 		$1.34M Buy
29,816
+260
+0.9% +$11.2K 0.21% 81
2019
Q3 		$1.21M Buy
29,556
+1,193
+4% +$49.3K 0.2% 82
2019
Q2 		$1.22M Sell
28,363
-132
-0.5% -$5.6K 0.21% 80
2019
Q1 		$1.22M Buy
28,495
+15,897
+126% +$669K 0.23% 78
2018
Q4 		$492K Sell
12,598
-44
-0.3% -$1.76K 0.1% 126
2018
Q3 		$543K Buy
12,642
+28
+0.2% +$1.21K 0.09% 128
2018
Q2 		$547K Buy
12,614
+160
+1% +$7.41K 0.09% 129
2018
Q1 		$601K Buy
12,454
+96
+0.8% +$4.71K 0.11% 117
2017
Q4 		$582K Sell
12,358
-3,050
-20% -$141K 0.11% 117
2017
Q3 		$691K Sell
15,408
-15
-0.1% -$660 0.11% 129
2017
Q2 		$638K Buy
15,423
+362
+2% +$14.7K 0.12% 124
2017
Q1 		$594K Buy
+15,061
New +$572K 0.12% 126
2016
Q3 		– Sell
-12,122
Closed -$417K – 91
2016
Q2 		$417K Buy
12,122
+569
+5% +$19.1K 0.11% 121
2016
Q1 		$396K Sell
11,553
-263
-2% -$8.15K 0.12% 124
2015
Q4 		$380K Buy
11,816
+1,995
+20% +$68.4K 0.13% 104
2015
Q3 		$322K Buy
9,821
+85
+0.9% +$3K 0.12% 110
2015
Q2 		$386K Buy
9,736
+721
+8% +$30.2K 0.13% 98
2015
Q1 		$362K Buy
9,015
+44
+0.5% +$1.75K 0.12% 100
2014
Q4 		$352K Sell
8,971
-403
-4% -$16.4K 0.13% 102
2014
Q3 		$390K Sell
9,374
-13
-0.1% -$575 0.15% 96
2014
Q2 		$406K Hold
9,387
– – 0.15% 93
2014
Q1 		$385K Buy
9,387
+569
+6% +$22.3K 0.16% 97
2013
Q4 		$368K Hold
8,818
– – 0.16% 92
2013
Q3 		$359K Buy
+8,818
New +$349K 0.19% 94

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
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
Truist Financial
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

Thomasville National Bank's EEM Position: Q2 2026 in Review

Thomasville National Bank opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 3,797 shares worth $260K. The stake represents 0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in EEM as recently as Q4 2025.

Thomasville National Bank first reported a position in EEM in Q3 2013 and has held it in 49 quarters since. The position peaked at $1.56M in Q2 2021. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Thomasville National Bank held 3,797 shares of iShares MSCI Emerging Markets ETF worth $260K as of Q2 2026.
  • iShares MSCI Emerging Markets ETF was a new Thomasville National Bank position in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Thomasville National Bank's portfolio in Q2 2026, its #220 holding.
  • Thomasville National Bank first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 49 quarters since.
  • Thomasville National Bank's iShares MSCI Emerging Markets ETF position peaked at $1.56M in Q2 2021.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.