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Balentine LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Balentine LLC’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
Q1 		– Sell
-29
Closed -$1.21K – 201
2024
Q4 		$1.21K Buy
+29
New +$1.28K ﹤0.01% 177
2024
Q3 		– Sell
-135
Closed -$5.75K – 224
2024
Q2 		$5.75K Hold
135
– – ﹤0.01% 172
2024
Q1 		$5.55K Hold
135
– – ﹤0.01% 571
2023
Q4 		$5.43K Buy
+135
New +$5.21K ﹤0.01% 562
2023
Q3 		– Sell
-700
Closed -$27.7K – 572
2023
Q2 		$27.7K Buy
+700
New +$27.5K ﹤0.01% 529
2023
Q1 		– Sell
-300
Closed -$11.4K – 625
2022
Q4 		$11.4K Sell
300
-3,236
-92% -$119K ﹤0.01% 614
2022
Q3 		$123K Hold
3,536
– – ﹤0.01% 509
2022
Q2 		$142K Buy
3,536
+211
+6% +$8.85K 0.01% 559
2022
Q1 		$150K Hold
3,325
– – 0.01% 562
2021
Q4 		$162K Hold
3,325
– – 0.01% 351
2021
Q3 		$168K Buy
3,325
+3,236
+3,636% +$168K 0.01% 248
2021
Q2 		$5K Hold
89
– – ﹤0.01% 211
2021
Q1 		$5K Buy
+89
New +$4.87K ﹤0.01% 200
2018
Q1 		– Sell
-2,229
Closed -$105K – 193
2017
Q4 		$105K Hold
2,229
– – 0.01% 188
2017
Q3 		$100K Hold
2,229
– – 0.01% 186
2017
Q2 		$92K Hold
2,229
– – 0.01% 180
2017
Q1 		$88K Buy
2,229
+82
+4% +$3.11K 0.01% 176
2016
Q4 		$75K Hold
2,147
– – 0.01% 170
2016
Q3 		$80K Buy
+2,147
New +$78.5K 0.01% 135
2016
Q1 		– Sell
-857
Closed -$28K – 349
2015
Q4 		$28K Sell
857
-965
-53% -$33.1K 0.01% 211
2015
Q3 		$60K Buy
1,822
+1,780
+4,238% +$62.9K 0.01% 145
2015
Q2 		$2K Sell
42
-8,525
-100% -$357K ﹤0.01% 365
2015
Q1 		$344K Buy
+8,567
New +$341K 0.07% 29

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Balentine LLC's EEM Position: Q1 2025 in Review

Balentine LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2025, closing a stake of 29 shares — an estimated $1.21K sold.

Balentine LLC first reported a position in EEM in Q1 2015 and held it in 23 quarters. The position peaked at $344K in Q1 2015. 1,311 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

  • Balentine LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Balentine LLC sold 29 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $1.21K.
  • Balentine LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 23 quarters.
  • Balentine LLC's iShares MSCI Emerging Markets ETF position peaked at $344K in Q1 2015.
  • 1,311 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Balentine LLC's 13F filing for Q1 2025, filed 5 May 2025.