Bailard’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
247,581
+53
| +0% | +$3.12K | 0.32% | 68 |
|
|
2025
Q4 | $13.5M | Sell |
247,528
-197
| -0.1% | -$10.7K | 0.3% | 71 |
|
|
2025
Q3 | $13.2M | Sell |
247,725
-1,646,667
| -87% | -$82.7M | 0.29% | 74 |
|
|
2025
Q2 | $91.4M | Buy |
1,894,392
+1,648,670
| +671% | +$74.1M | 2.13% | 7 |
|
|
2025
Q1 | $10.7M | Buy |
245,722
+6,043
| +3% | +$262K | 0.28% | 86 |
|
|
2024
Q4 | $10M | Sell |
239,679
-69
| -0% | -$3.06K | 0.26% | 90 |
|
|
2024
Q3 | $11M | Buy |
239,748
+201
| +0.1% | +$8.67K | 0.29% | 85 |
|
|
2024
Q2 | $10.2M | Sell |
239,547
-2,011
| -0.8% | -$84.4K | 0.28% | 83 |
|
|
2024
Q1 | $9.92M | Buy |
241,558
+1,800
| +0.8% | +$71.6K | 0.27% | 85 |
|
|
2023
Q4 | $9.64M | Sell |
239,758
-1,875
| -0.8% | -$72.4K | 0.29% | 81 |
|
|
2023
Q3 | $9.17M | Buy |
241,633
+203,008
| +526% | +$8.04M | 0.3% | 75 |
|
|
2023
Q2 | $1.53M | Buy |
38,625
+1,400
| +4% | +$55.1K | 0.05% | 220 |
|
|
2023
Q1 | $1.47M | Sell |
37,225
-688
| -2% | -$27.4K | 0.05% | 226 |
|
|
2022
Q4 | $1.44M | Sell |
37,913
-3,864
| -9% | -$143K | 0.05% | 222 |
|
|
2022
Q3 | $1.46M | Sell |
41,777
-962
| -2% | -$37.5K | 0.06% | 216 |
|
|
2022
Q2 | $1.71M | Buy |
42,739
+387
| +0.9% | +$16.2K | 0.07% | 199 |
|
|
2022
Q1 | $1.91M | Sell |
42,352
-25,171
| -37% | -$1.19M | 0.06% | 212 |
|
|
2021
Q4 | $3.3M | Buy |
67,523
+2,329
| +4% | +$117K | 0.11% | 152 |
|
|
2021
Q3 | $3.29M | Sell |
65,194
-6,917
| -10% | -$360K | 0.11% | 152 |
|
|
2021
Q2 | $3.98M | Sell |
72,111
-1,325,247
| -95% | -$72M | 0.14% | 144 |
|
|
2021
Q1 | $74.5M | Sell |
1,397,358
-40,941
| -3% | -$2.24M | 2.76% | 6 |
|
|
2020
Q4 | $74.3M | Buy |
1,438,299
+47,086
| +3% | +$2.26M | 3.39% | 4 |
|
|
2020
Q3 | $61.3M | Buy |
1,391,213
+1,347,940
| +3,115% | +$59.1M | 3.18% | 6 |
|
|
2020
Q2 | $1.73M | Sell |
43,273
-13,753
| -24% | -$515K | 0.1% | 151 |
|
|
2020
Q1 | $1.95M | Sell |
57,026
-12,930
| -18% | -$530K | 0.14% | 131 |
|
|
2019
Q4 | $3.14M | Sell |
69,956
-1,292
| -2% | -$55.5K | 0.18% | 117 |
|
|
2019
Q3 | $2.91M | Sell |
71,248
-8,078
| -10% | -$334K | 0.18% | 121 |
|
|
2019
Q2 | $3.4M | Sell |
79,326
-10,491
| -12% | -$445K | 0.21% | 104 |
|
|
2019
Q1 | $3.85M | Sell |
89,817
-491
| -0.5% | -$20.7K | 0.24% | 93 |
|
|
2018
Q4 | $3.53M | Buy |
90,308
+13,548
| +18% | +$543K | 0.24% | 89 |
|
|
2018
Q3 | $3.29M | Buy |
76,760
+17
| +0% | +$734 | 0.19% | 115 |
|
|
2018
Q2 | $3.33M | Sell |
76,743
-11,960
| -13% | -$554K | 0.2% | 116 |
|
|
2018
Q1 | $4.28M | Sell |
88,703
-1,094,219
| -93% | -$53.7M | 0.27% | 92 |
|
|
2017
Q4 | $55.7M | Sell |
1,182,922
-3,523
| -0.3% | -$163K | 3.51% | 6 |
|
|
2017
Q3 | $53.2M | Sell |
1,186,445
-259,167
| -18% | -$11.4M | 4.11% | 5 |
|
|
2017
Q2 | $59.8M | Sell |
1,445,612
-8,756
| -0.6% | -$356K | 4.86% | 3 |
|
|
2017
Q1 | $57.3M | Buy |
1,454,368
+1,409,283
| +3,126% | +$53.5M | 4.75% | 3 |
|
|
2016
Q4 | $1.58M | Sell |
45,085
-1,496,859
| -97% | -$54M | 0.15% | 136 |
|
|
2016
Q3 | $58.1M | Buy |
1,541,944
+1,506,722
| +4,278% | +$55.1M | 5.36% | 2 |
|
|
2016
Q2 | $1.21M | Buy |
35,222
+12,956
| +58% | +$435K | 0.14% | 141 |
|
|
2016
Q1 | $763K | Buy |
+22,266
| New | +$690K | 0.11% | 124 |
|
|
2015
Q4 | – | Sell |
-560,286
| Closed | -$18.4M | – | 241 |
|
|
2015
Q3 | $18.4M | Buy |
560,286
+552,581
| +7,172% | +$19.5M | 2.87% | 7 |
|
|
2015
Q2 | $305K | Sell |
7,705
-160
| -2% | -$6.69K | 0.05% | 192 |
|
|
2015
Q1 | $316K | Sell |
7,865
-2,720
| -26% | -$108K | 0.04% | 180 |
|
|
2014
Q4 | $416K | Sell |
10,585
-43,534
| -80% | -$1.77M | 0.06% | 163 |
|
|
2014
Q3 | $2.25M | Sell |
54,119
-1,359,469
| -96% | -$60.1M | 0.35% | 43 |
|
|
2014
Q2 | $61.1M | Buy |
1,413,588
+1,400,431
| +10,644% | +$59.4M | 9.4% | 4 |
|
|
2014
Q1 | $540K | Sell |
13,157
-2,493
| -16% | -$97.8K | 0.09% | 126 |
|
|
2013
Q4 | $654K | Buy |
15,650
+1,050
| +7% | +$44K | 0.11% | 109 |
|
|
2013
Q3 | $595K | Buy |
14,600
+247
| +2% | +$9.78K | 0.11% | 140 |
|
|
2013
Q2 | $553K | Buy |
+14,353
| New | +$596K | 0.1% | 132 |
|
Other funds holding EEM
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Bailard's EEM Position: Q1 2026 in Review
Bailard increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.02% in Q1 2026, buying an estimated $3.12K and bringing the position to 247,581 shares worth $14.1M. The position accounts for 0.32% of the portfolio, ranked #68.
Bailard first reported a position in EEM in Q2 2013 and has held it in 51 quarters since. The position peaked at $91.4M in Q2 2025. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Bailard held 247,581 shares of iShares MSCI Emerging Markets ETF worth $14.1M as of Q1 2026.
- Bailard bought 53 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $3.12K.
- iShares MSCI Emerging Markets ETF made up 0.32% of Bailard's portfolio in Q1 2026, its #68 holding.
- Bailard first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 51 quarters since.
- Bailard's iShares MSCI Emerging Markets ETF position peaked at $91.4M in Q2 2025.
- 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.