Ballentine Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.35M | Hold |
122,042
| – | – | 0.1% | 75 |
|
|
2026
Q1 | $6.93M | Hold |
122,042
| – | – | 0.1% | 79 |
|
|
2025
Q4 | $6.68M | Sell |
122,042
-644
| -0.5% | -$35K | 0.09% | 75 |
|
|
2025
Q3 | $6.55M | Sell |
122,686
-571
| -0.5% | -$28.7K | 0.09% | 76 |
|
|
2025
Q2 | $5.95M | Buy |
123,257
+555
| +0.5% | +$25K | 0.09% | 80 |
|
|
2025
Q1 | $5.36M | Sell |
122,702
-2,871
| -2% | -$125K | 0.09% | 81 |
|
|
2024
Q4 | $5.25M | Sell |
125,573
-70
| -0.1% | -$3.1K | 0.09% | 80 |
|
|
2024
Q3 | $5.76M | Sell |
125,643
-2,062
| -2% | -$88.9K | 0.1% | 70 |
|
|
2024
Q2 | $5.44M | Sell |
127,705
-4,329
| -3% | -$182K | 0.1% | 67 |
|
|
2024
Q1 | $5.42M | Sell |
132,034
-8,933
| -6% | -$355K | 0.1% | 69 |
|
|
2023
Q4 | $5.67M | Sell |
140,967
-2,107
| -1% | -$81.4K | 0.12% | 66 |
|
|
2023
Q3 | $5.43M | Sell |
143,074
-555
| -0.4% | -$22K | 0.13% | 61 |
|
|
2023
Q2 | $5.68M | Sell |
143,629
-195
| -0.1% | -$7.67K | 0.13% | 59 |
|
|
2023
Q1 | $5.68M | Sell |
143,824
-7,673
| -5% | -$305K | 0.14% | 55 |
|
|
2022
Q4 | $5.74M | Sell |
151,497
-6,710
| -4% | -$248K | 0.17% | 49 |
|
|
2022
Q3 | $5.52M | Sell |
158,207
-490
| -0.3% | -$19.1K | 0.19% | 47 |
|
|
2022
Q2 | $6.36M | Sell |
158,697
-74
| -0% | -$3.1K | 0.23% | 42 |
|
|
2022
Q1 | $7.17M | Sell |
158,771
-6,793
| -4% | -$321K | 0.22% | 44 |
|
|
2021
Q4 | $8.09M | Sell |
165,564
-1,693
| -1% | -$85.2K | 0.24% | 41 |
|
|
2021
Q3 | $8.43M | Sell |
167,257
-835
| -0.5% | -$43.5K | 0.29% | 36 |
|
|
2021
Q2 | $9.27M | Hold |
168,092
| – | – | 0.32% | 32 |
|
|
2021
Q1 | $8.97M | Sell |
168,092
-3,467
| -2% | -$190K | 0.33% | 31 |
|
|
2020
Q4 | $8.86M | Sell |
171,559
-41,597
| -20% | -$2M | 0.35% | 30 |
|
|
2020
Q3 | $9.4M | Buy |
213,156
+5,028
| +2% | +$221K | 0.42% | 31 |
|
|
2020
Q2 | $8.32M | Sell |
208,128
-22,007
| -10% | -$824K | 0.4% | 34 |
|
|
2020
Q1 | $7.86M | Buy |
230,135
+1,713
| +0.7% | +$70.3K | 0.46% | 31 |
|
|
2019
Q4 | $10.2M | Sell |
228,422
-1,242
| -0.5% | -$53.3K | 0.46% | 28 |
|
|
2019
Q3 | $9.39M | Sell |
229,664
-249
| -0.1% | -$10.3K | 0.44% | 29 |
|
|
2019
Q2 | $9.87M | Sell |
229,913
-3,849
| -2% | -$163K | 0.47% | 29 |
|
|
2019
Q1 | $10M | Sell |
233,762
-53,144
| -19% | -$2.24M | 0.52% | 27 |
|
|
2018
Q4 | $11.2M | Buy |
286,906
+38,820
| +16% | +$1.56M | 0.65% | 23 |
|
|
2018
Q3 | $10.6M | Buy |
248,086
+1,260
| +0.5% | +$54.4K | 0.56% | 27 |
|
|
2018
Q2 | $10.7M | Buy |
246,826
+3,022
| +1% | +$140K | 0.59% | 25 |
|
|
2018
Q1 | $11.8M | Sell |
243,804
-339
| -0.1% | -$16.6K | 0.66% | 24 |
|
|
2017
Q4 | $11.5M | Sell |
244,143
-55
| -0% | -$2.54K | 0.63% | 26 |
|
|
2017
Q3 | $10.9M | Sell |
244,198
-6,217
| -2% | -$274K | 0.6% | 29 |
|
|
2017
Q2 | $10.9M | Sell |
250,415
-3,094
| -1% | -$126K | 0.8% | 23 |
|
|
2017
Q1 | $9.99M | Buy |
253,509
+5,222
| +2% | +$198K | 0.71% | 19 |
|
|
2016
Q4 | $8.69M | Sell |
248,287
-3,742
| -1% | -$135K | 0.67% | 20 |
|
|
2016
Q3 | $9.44M | Buy |
252,029
+2,866
| +1% | +$105K | 0.77% | 18 |
|
|
2016
Q2 | $8.56M | Sell |
249,163
-3,018
| -1% | -$101K | 0.72% | 20 |
|
|
2016
Q1 | $8.64M | Sell |
252,181
-57,580
| -19% | -$1.78M | 0.76% | 19 |
|
|
2015
Q4 | $9.97M | Sell |
309,761
-49,995
| -14% | -$1.71M | 0.97% | 17 |
|
|
2015
Q3 | $11.8M | Buy |
359,756
+229,490
| +176% | +$8.11M | 1.24% | 19 |
|
|
2015
Q2 | $5.16M | Hold |
130,266
| – | – | 0.5% | 22 |
|
|
2015
Q1 | $5.23M | Hold |
130,266
| – | – | 0.51% | 23 |
|
|
2014
Q4 | $5.12M | Hold |
130,266
| – | – | 0.59% | 21 |
|
|
2014
Q3 | $5.41M | Sell |
130,266
-811
| -0.6% | -$35.9K | 0.64% | 21 |
|
|
2014
Q2 | $5.67M | Sell |
131,077
-18,430
| -12% | -$782K | 0.67% | 20 |
|
|
2014
Q1 | $6.13M | Sell |
149,507
-9,815
| -6% | -$385K | 0.72% | 20 |
|
|
2013
Q4 | $6.66M | Sell |
159,322
-45
| -0% | -$1.88K | 0.75% | 21 |
|
|
2013
Q3 | $6.5M | Sell |
159,367
-11,272
| -7% | -$446K | 0.8% | 20 |
|
|
2013
Q2 | $6.57M | Buy |
+170,639
| New | +$7.08M | 0.88% | 20 |
|
Other funds holding EEM
GF
HH
ANB
BWCS
MFG
FHC
FF
VF
SW
Ballentine Partners's EEM Position: Q2 2026 in Review
Ballentine Partners held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 122,042 shares worth $8.35M. The position accounts for 0.1% of the portfolio, ranked #75.
Ballentine Partners first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q3 2015. 291 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Ballentine Partners held 122,042 shares of iShares MSCI Emerging Markets ETF worth $8.35M as of Q2 2026.
- Ballentine Partners left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
- iShares MSCI Emerging Markets ETF made up 0.1% of Ballentine Partners's portfolio in Q2 2026, its #75 holding.
- Ballentine Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
- Ballentine Partners's iShares MSCI Emerging Markets ETF position peaked at $11.8M in Q3 2015.
- 291 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.