Baker Avenue Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Baker Avenue Asset Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41M	Buy	95,338 +2,111	+2%	+$124K	0.12%	131
2025 Q4	$5.1M	Buy	93,227 +86,667	+1,321%	+$4.71M	0.12%	125
2025 Q3	$350K	Sell	6,560 -1,170	-15%	-$58.8K	0.01%	440
2025 Q2	$373K	Sell	7,730 -33,194	-81%	-$1.49M	0.01%	343
2025 Q1	$1.79M	Buy	+40,924	New	+$1.78M	0.06%	203
2024 Q1	–	Sell	-56,240	Closed	-$2.24M	–	380
2023 Q4	$2.26M	Buy	56,240 +54,272	+2,758%	+$2.1M	0.1%	149
2023 Q3	$74.7K	Hold	1,968	–	–	﹤0.01%	463
2023 Q2	$77.9K	Sell	1,968 -3,400	-63%	-$134K	﹤0.01%	460
2023 Q1	$212K	Buy	5,368 +953	+22%	+$37.9K	0.01%	336
2022 Q4	$167K	Sell	4,415 -236,090	-98%	-$8.71M	0.01%	344
2022 Q3	$8.39M	Buy	+240,505	New	+$9.39M	0.53%	54
2021 Q4	–	Sell	-4,902	Closed	-$246K	–	308
2021 Q3	$246K	Sell	4,902 -2,518	-34%	-$131K	0.01%	233
2021 Q2	$409K	Sell	7,420 -800	-10%	-$43.5K	0.02%	195
2021 Q1	$438K	Buy	+8,220	New	+$450K	0.03%	182
2020 Q1	–	Sell	-12,869	Closed	-$577K	–	205
2019 Q4	$577K	Sell	12,869 -1,228	-9%	-$52.7K	0.04%	187
2019 Q3	$576K	Sell	14,097 -2,791	-17%	-$115K	0.05%	171
2019 Q2	$724K	Sell	16,888 -1,690	-9%	-$71.7K	0.06%	159
2019 Q1	$797K	Sell	18,578 -7,031	-27%	-$296K	0.07%	149
2018 Q4	$1M	Buy	25,609 +2,114	+9%	+$84.7K	0.1%	141
2018 Q3	$1.01M	Sell	23,495 -570	-2%	-$24.6K	0.08%	159
2018 Q2	$1.04M	Sell	24,065 -280	-1%	-$13K	0.09%	156
2018 Q1	$1.18M	Sell	24,345 -80	-0.3%	-$3.92K	0.11%	137
2017 Q4	$1.15M	Sell	24,425 -933	-4%	-$43.2K	0.11%	135
2017 Q3	$1.14M	Buy	25,358 +4,530	+22%	+$199K	0.13%	108
2017 Q2	$862K	Sell	20,828 -2,789	-12%	-$114K	0.11%	116
2017 Q1	$930K	Sell	23,617 -5,712	-19%	-$217K	0.13%	101
2016 Q4	$1.03M	Sell	29,329 -21,941	-43%	-$791K	0.14%	93
2016 Q3	$1.92M	Sell	51,270 -28,759	-36%	-$1.05M	0.28%	79
2016 Q2	$2.75M	Buy	+80,029	New	+$2.69M	0.41%	62

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Baker Avenue Asset Management's EEM Position: Q1 2026 in Review

Baker Avenue Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.3% in Q1 2026, buying an estimated $124K and bringing the position to 95,338 shares worth $5.41M. The position accounts for 0.12% of the portfolio, ranked #131.

Baker Avenue Asset Management first reported a position in EEM in Q2 2016 and has held it in 29 quarters since. The position peaked at $8.39M in Q3 2022. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Baker Avenue Asset Management held 95,338 shares of iShares MSCI Emerging Markets ETF worth $5.41M as of Q1 2026.
Baker Avenue Asset Management bought 2,111 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $124K.
iShares MSCI Emerging Markets ETF made up 0.12% of Baker Avenue Asset Management's portfolio in Q1 2026, its #131 holding.
Baker Avenue Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and has held it in 29 quarters since.
Baker Avenue Asset Management's iShares MSCI Emerging Markets ETF position peaked at $8.39M in Q3 2022.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.