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
2025 Q4	–	Sell	-23,000	Closed	-$1.23M	–	137
2025 Q3	$1.23M	Buy	+23,000	New	+$1.15M	0.3%	62

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ballast Inc's EEM Position: Q4 2025 in Review

Ballast Inc sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 1,324 shares — an estimated $70.7K sold.

Ballast Inc first reported a position in EEM in Q4 2022 and held it in 6 quarters. The position peaked at $252K in Q4 2023. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Ballast Inc reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Ballast Inc sold 1,324 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $70.7K.
Ballast Inc first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and held it in 6 quarters.
Ballast Inc's iShares MSCI Emerging Markets ETF position peaked at $252K in Q4 2023.
1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Ballast Inc's 13F filing for Q4 2025, filed 3 Feb 2026.