Ballast Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ballast Advisors’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	$6.76K	Hold	119	–	–	﹤0.01%	325
2025 Q4	$6.51K	Hold	119	–	–	﹤0.01%	171
2025 Q3	$6.36K	Hold	119	–	–	﹤0.01%	175
2025 Q2	$5.74K	Hold	119	–	–	﹤0.01%	162
2025 Q1	$5.2K	Hold	119	–	–	﹤0.01%	161
2024 Q4	$4.98K	Hold	119	–	–	﹤0.01%	157
2024 Q3	$5.46K	Hold	119	–	–	﹤0.01%	160
2024 Q2	$5.07K	Hold	119	–	–	﹤0.01%	161
2024 Q1	$4.89K	Hold	119	–	–	﹤0.01%	166
2023 Q4	$4.79K	Hold	119	–	–	﹤0.01%	164
2023 Q3	$4.52K	Hold	119	–	–	﹤0.01%	173
2023 Q2	$4.71K	Hold	119	–	–	﹤0.01%	177
2023 Q1	$4.7K	Hold	119	–	–	﹤0.01%	180
2022 Q4	$4.51K	Hold	119	–	–	﹤0.01%	175
2022 Q3	$4K	Hold	119	–	–	﹤0.01%	172
2022 Q2	$5K	Hold	119	–	–	﹤0.01%	169
2022 Q1	$5K	Hold	119	–	–	﹤0.01%	177
2021 Q4	$6K	Hold	119	–	–	﹤0.01%	178
2021 Q3	$6K	Hold	119	–	–	﹤0.01%	173
2021 Q2	$7K	Hold	119	–	–	﹤0.01%	172
2021 Q1	$6K	Hold	119	–	–	﹤0.01%	170
2020 Q4	$6K	Hold	119	–	–	﹤0.01%	163
2020 Q3	$5K	Hold	119	–	–	﹤0.01%	161
2020 Q2	$5K	Hold	119	–	–	﹤0.01%	155
2020 Q1	$4K	Sell	119 -42	-26%	-$1.72K	﹤0.01%	151
2019 Q4	$7K	Buy	+161	New	+$6.91K	0.01%	153

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

Ballast Advisors's EEM Position: Q1 2026 in Review

Ballast Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 119 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Ballast Advisors first reported a position in EEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $7K in Q2 2021. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Ballast Advisors held 119 shares of iShares MSCI Emerging Markets ETF worth $6.76K as of Q1 2026.
Ballast Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q1 2026, its #325 holding.
Ballast Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's iShares MSCI Emerging Markets ETF position peaked at $7K in Q2 2021.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.