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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
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

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bailard's EEMA Position: Q2 2026 in Review

Bailard increased its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 20% in Q2 2026, buying an estimated $188K and bringing the position to 9,962 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #330.

Bailard first reported a position in EEMA in Q1 2026 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

  • Bailard held 9,962 shares of iShares MSCI Emerging Markets Asia ETF worth $1.17M as of Q2 2026.
  • Bailard bought 1,687 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $188K.
  • iShares MSCI Emerging Markets Asia ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #330 holding.
  • Bailard first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2026 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.