Bailard
EMXF icon

Bailard’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History

Bailard’s Portfolio EMXF Stock Details EMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.52M Sell
131,389
-2,007
-2% -$114K 0.15% 120
2026
Q2 		$7.73M Buy
133,396
+6,881
+5% +$377K 0.16% 117
2026
Q1 		$6.05M Buy
126,515
+14,124
+13% +$698K 0.14% 127
2025
Q4 		$5.23M Sell
112,391
-467
-0.4% -$21.7K 0.12% 137
2025
Q3 		$5.11M Buy
112,858
+2,761
+3% +$121K 0.11% 140
2025
Q2 		$4.72M Buy
110,097
+6,453
+6% +$257K 0.11% 150
2025
Q1 		$3.96M Buy
103,644
+12,847
+14% +$492K 0.1% 153
2024
Q4 		$3.38M Buy
90,797
+3,906
+4% +$154K 0.09% 174
2024
Q3 		$3.52M Buy
86,891
+10,008
+13% +$377K 0.09% 176
2024
Q2 		$2.82M Buy
76,883
+33,555
+77% +$1.22M 0.08% 194
2024
Q1 		$1.54M Buy
43,328
+14,126
+48% +$493K 0.04% 254
2023
Q4 		$1.04M Buy
+29,202
New +$1M 0.03% 293

Other funds holding EMXF

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Invera Wealth Advisors
Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return
Values Added Financial
Values Added Financial Washington, District of Columbia $282M AUM 15.49% 1-Year Est. Return
RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.5B AUM 15.72% 1-Year Est. Return
Atlantic Private Wealth
Atlantic Private Wealth Chapel Hill, North Carolina $169M AUM 13.26% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Plum Street Advisors
Plum Street Advisors New Orleans, Louisiana $325M AUM 11.45% 1-Year Est. Return
Walkner Condon Financial Advisors
Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Bailard's EMXF Position: Q3 2026 in Review

Bailard reduced its iShares ESG Advanced MSCI EM ETF (EMXF) stake by 1.5% in Q3 2026, selling an estimated $114K and leaving 131,389 shares worth $7.52M. The position accounts for 0.15% of the portfolio, ranked #120.

Bailard first reported a position in EMXF in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.73M in Q2 2026. 47 funds tracked by Wall St. Rank hold EMXF as of Q3 2026.

  • Bailard held 131,389 shares of iShares ESG Advanced MSCI EM ETF worth $7.52M as of Q3 2026.
  • Bailard sold 2,007 iShares ESG Advanced MSCI EM ETF shares in Q3 2026, an estimated $114K.
  • iShares ESG Advanced MSCI EM ETF made up 0.15% of Bailard's portfolio in Q3 2026, its #120 holding.
  • Bailard first reported a position in iShares ESG Advanced MSCI EM ETF in Q4 2023 and has held it in 12 quarters since.
  • Bailard's iShares ESG Advanced MSCI EM ETF position peaked at $7.73M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EM ETF as of Q3 2026.

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