Bailard
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Bailard’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bailard’s Portfolio EEMA Stock Details EEMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.34M Buy
11,598
+1,636
+16% +$188K 0.03% 297
2026
Q2 		$1.17M Buy
9,962
+1,687
+20% +$188K 0.02% 330
2026
Q1 		$792K Buy
+8,275
New +$829K 0.02% 382

Other funds holding EEMA

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $477M AUM 8.67% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $208M AUM 25.82% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

Bailard's EEMA Position: Q3 2026 in Review

Bailard increased its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 16% in Q3 2026, buying an estimated $188K and bringing the position to 11,598 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #297.

Bailard first reported a position in EEMA in Q1 2026 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold EEMA as of Q3 2026.

  • Bailard held 11,598 shares of iShares MSCI Emerging Markets Asia ETF worth $1.34M as of Q3 2026.
  • Bailard bought 1,636 iShares MSCI Emerging Markets Asia ETF shares in Q3 2026, an estimated $188K.
  • iShares MSCI Emerging Markets Asia ETF made up 0.03% of Bailard's portfolio in Q3 2026, its #297 holding.
  • Bailard first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2026 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.