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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
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

IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
FA
Fairlight Advisors San Francisco, California $123M AUM
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bailard's EMXF Position: Q2 2026 in Review

Bailard increased its iShares ESG Advanced MSCI EM ETF (EMXF) stake by 5.4% in Q2 2026, buying an estimated $377K and bringing the position to 133,396 shares worth $7.73M. The position accounts for 0.16% of the portfolio, ranked #117.

Bailard first reported a position in EMXF in Q4 2023 and has held it in 11 quarters since. 37 funds tracked by Wall St. Rank hold EMXF as of Q2 2026.

  • Bailard held 133,396 shares of iShares ESG Advanced MSCI EM ETF worth $7.73M as of Q2 2026.
  • Bailard bought 6,881 iShares ESG Advanced MSCI EM ETF shares in Q2 2026, an estimated $377K.
  • iShares ESG Advanced MSCI EM ETF made up 0.16% of Bailard's portfolio in Q2 2026, its #117 holding.
  • Bailard first reported a position in iShares ESG Advanced MSCI EM ETF in Q4 2023 and has held it in 11 quarters since.
  • 37 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EM ETF as of Q2 2026.

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