Balyasny Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Balyasny Asset Management’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	$49.5M	Buy	871,400 +832,200	+2,123%	+$48.9M	0.06%	353
2025 Q4	$2.14M	Sell	39,200 -164,900	-81%	-$8.97M	﹤0.01%	1821
2025 Q3	$10.9M	Sell	204,100 -235,100	-54%	-$11.8M	0.01%	1005
2025 Q2	$21.2M	Buy	439,200 +315,900	+256%	+$14.2M	0.03%	643
2025 Q1	$5.39M	Sell	123,300 -53,300	-30%	-$2.32M	0.01%	1214
2024 Q4	$7.39M	Sell	176,600 -9,800	-5%	-$434K	0.01%	1102
2024 Q3	$8.55M	Sell	186,400 -520,900	-74%	-$22.5M	0.01%	1029
2024 Q2	$30.1M	Buy	707,300 +443,500	+168%	+$18.6M	0.05%	463
2024 Q1	$10.8M	Sell	263,800 -3,496,300	-93%	-$139M	0.02%	886
2023 Q4	$151M	Buy	+3,760,100	New	+$145M	0.28%	52
2023 Q3	–	Sell	-562,900	Closed	-$22.3M	–	2363
2023 Q2	$22.3M	Sell	562,900 -2,787,100	-83%	-$110M	0.05%	488
2023 Q1	$132M	Buy	3,350,000 +3,200,000	+2,133%	+$127M	0.33%	44
2022 Q4	$5.68M	Sell	150,000 -850,000	-85%	-$31.4M	0.02%	969
2022 Q3	$34.9M	Buy	1,000,000 +250,000	+33%	+$9.76M	0.11%	245
2022 Q2	$30.1M	Buy	750,000 +250,000	+50%	+$10.5M	0.1%	289
2022 Q1	$22.6M	Buy	+500,000	New	+$23.6M	0.07%	379
2021 Q4	–	Sell	-300,000	Closed	-$15.1M	–	2320
2021 Q3	$15.1M	Buy	300,000 +289,184	+2,674%	+$15.1M	0.06%	419
2021 Q2	$122K	Sell	10,816 -999,984	-99%	-$54.3M	﹤0.01%	1780
2021 Q1	$53.9M	Buy	1,010,800 +970,800	+2,427%	+$53.2M	0.27%	79
2020 Q4	$2.07M	Buy	+40,000	New	+$1.92M	0.01%	864
2018 Q1	–	Sell	-275,000	Closed	-$13M	–	2022
2017 Q4	$13M	Sell	275,000 -75,000	-21%	-$3.47M	0.04%	554
2017 Q3	$15.7M	Buy	+350,000	New	+$15.4M	0.06%	379
2017 Q2	–	Sell	-232,500	Closed	-$9.16M	–	1532
2017 Q1	$9.16M	Sell	232,500 -1,367,500	-85%	-$51.9M	0.04%	526
2016 Q4	$56M	Buy	1,600,000 +912,500	+133%	+$32.9M	0.3%	72
2016 Q3	$902K	Sell	687,500 -812,500	-54%	-$29.7M	0.01%	697
2016 Q2	$51.5M	Sell	1,500,000 -1,210,000	-45%	-$40.6M	0.33%	69
2016 Q1	$92.8M	Buy	2,710,000 +1,110,000	+69%	+$34.4M	0.55%	27
2015 Q4	$51.5M	Buy	1,600,000 +1,060,000	+196%	+$36.3M	0.36%	70
2015 Q3	$17.7M	Buy	540,000 +440,000	+440%	+$15.5M	0.13%	214
2015 Q2	$3.96M	Sell	100,000 -260,000	-72%	-$10.9M	0.02%	644
2015 Q1	$14.4M	Buy	360,000 +235,000	+188%	+$9.35M	0.12%	263
2014 Q4	$4.91M	Buy	+125,000	New	+$5.08M	0.05%	438
2014 Q3	–	Sell	-247,500	Closed	-$10.7M	–	743
2014 Q2	$10.7M	Buy	+247,500	New	+$10.5M	0.12%	218

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 $33.2B AUM 38.15% 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

Balyasny Asset Management's EEM Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 261,351 shares worth $14.8M. The stake represents 0.02% of the portfolio and ranks #826 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EEM as recently as Q3 2025.

Balyasny Asset Management first reported a position in EEM in Q2 2013 and has held it in 33 quarters since. The position peaked at $87M in Q1 2023. 1,609 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Balyasny Asset Management held 261,351 shares of iShares MSCI Emerging Markets ETF worth $14.8M as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Balyasny Asset Management position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #826 holding.
Balyasny Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 33 quarters since.
Balyasny Asset Management's iShares MSCI Emerging Markets ETF position peaked at $87M in Q1 2023.
1,609 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.