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

Ballast Inc’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 Q3	$88.4K	Buy	+1,324	New	+$87.6K	0.02%	167
2025 Q4	–	Sell	-1,324	Closed	-$70.7K	–	136
2025 Q3	$70.7K	Buy	+1,324	New	+$66.5K	0.02%	133
2024 Q1	–	Sell	-6,274	Closed	-$252K	–	122
2023 Q4	$252K	Hold	6,274	–	–	0.09%	107
2023 Q3	$238K	Hold	6,274	–	–	0.09%	103
2023 Q2	$248K	Buy	6,274 +11	+0.2%	+$433	0.1%	104
2023 Q1	$247K	Hold	6,263	–	–	0.1%	100
2022 Q4	$237K	Buy	+6,263	New	+$231K	0.1%	104

Other funds holding EEM

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballast Inc's EEM Position: Q3 2026 in Review

Ballast Inc opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q3 2026: 1,324 shares worth $88.4K. The stake represents 0.02% of the portfolio and ranks #167 among its holdings. This is a return to the name: Ballast Inc previously reported a position in EEM as recently as Q3 2025.

Ballast Inc first reported a position in EEM in Q4 2022 and has held it in 7 quarters since. The position peaked at $252K in Q4 2023. 591 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Ballast Inc held 1,324 shares of iShares MSCI Emerging Markets ETF worth $88.4K as of Q3 2026.
iShares MSCI Emerging Markets ETF was a new Ballast Inc position in Q3 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Ballast Inc's portfolio in Q3 2026, its #167 holding.
Ballast Inc first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 7 quarters since.
Ballast Inc's iShares MSCI Emerging Markets ETF position peaked at $252K in Q4 2023.
591 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.