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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baker Avenue Asset Management's EEM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 22% in Q2 2026, buying an estimated $1.34M and bringing the position to 115,836 shares worth $7.92M. The position accounts for 0.15% of the portfolio, ranked #117.

Baker Avenue Asset Management first reported a position in EEM in Q2 2016 and has held it in 30 quarters since. The position peaked at $8.39M in Q3 2022. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Baker Avenue Asset Management held 115,836 shares of iShares MSCI Emerging Markets ETF worth $7.92M as of Q2 2026.
Baker Avenue Asset Management bought 20,498 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.34M.
iShares MSCI Emerging Markets ETF made up 0.15% of Baker Avenue Asset Management's portfolio in Q2 2026, its #117 holding.
Baker Avenue Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and has held it in 30 quarters since.
Baker Avenue Asset Management's iShares MSCI Emerging Markets ETF position peaked at $8.39M in Q3 2022.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.