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
2025 Q3	–	Sell	-100,000	Closed	-$11.5K	–	637
2025 Q2	$11.5K	Buy	+100,000	New	+$4.5M	﹤0.01%	497
2024 Q2	–	Sell	-216,000	Closed	-$8.87K	–	391
2024 Q1	$8.87K	Buy	+216,000	New	+$8.59M	﹤0.01%	362
2023 Q3	–	Sell	-70,000	Closed	-$2.77K	–	1621
2023 Q2	$2.77K	Sell	70,000 -74,000	-51%	-$2.91M	﹤0.01%	925
2023 Q1	$5.68K	Buy	144,000 +107,000	+289%	+$4.25M	﹤0.01%	851
2022 Q4	$1.4K	Buy	+37,000	New	+$1.37M	﹤0.01%	1013

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.