Bank Julius Baer & Co
EEM icon

Bank Julius Baer & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bank Julius Baer & Co’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 		$4.28M Buy
75,337
+1,905
+3% +$112K 0.01% 248
2025
Q4 		$4.02M Sell
73,432
-430
-0.6% -$23.4K 0.01% 251
2025
Q3 		$3.94M Buy
73,862
+1,042
+1% +$52.3K 0.01% 266
2025
Q2 		$3.51M Buy
72,820
+8,000
+12% +$360K 0.01% 281
2025
Q1 		$2.83M Sell
64,820
-4,154
-6% -$180K 0.01% 273
2024
Q4 		$3.06M Buy
68,974
+24,241
+54% +$1.07M 0.01% 259
2024
Q3 		$2.43M Sell
44,733
-2,581
-5% -$111K 0.01% 249
2024
Q2 		$2.24M Sell
47,314
-5,340
-10% -$224K 0.01% 206
2024
Q1 		$2.16M Sell
52,654
-200
-0.4% -$7.96K 0.01% 222
2023
Q4 		$2.13M Sell
52,854
-5,984
-10% -$231K 0.01% 238
2023
Q3 		$2.23M Buy
58,838
+5,160
+10% +$204K 0.01% 202
2023
Q2 		$2.12M Sell
53,678
-1,630
-3% -$64.1K 0.01% 211
2023
Q1 		$2.18M Sell
55,308
-3,671
-6% -$146K 0.01% 205
2022
Q4 		$2.23M Buy
58,979
+6,772
+13% +$250K 0.02% 202
2022
Q3 		$1.82M Sell
52,207
-151,907
-74% -$5.93M 0.01% 197
2022
Q2 		$8.19M Buy
204,114
+18,129
+10% +$761K 0.06% 150
2022
Q1 		$8.4M Sell
185,985
-20,235
-10% -$955K 0.05% 144
2021
Q4 		$10.1M Buy
206,220
+1,991
+1% +$100K 0.05% 152
2021
Q3 		$10.3M Sell
204,229
-1,990
-1% -$104K 0.06% 162
2021
Q2 		$11.4M Buy
206,219
+7,913
+4% +$430K 0.07% 158
2021
Q1 		$10.6M Sell
198,306
-9,068
-4% -$496K 0.08% 150
2020
Q4 		$10.7M Buy
207,374
+1,324
+0.6% +$63.7K 0.09% 137
2020
Q3 		$9.09M Buy
206,050
+12,486
+6% +$548K 0.09% 125
2020
Q2 		$7.71M Sell
193,564
-68,304
-26% -$2.56M 0.09% 122
2020
Q1 		$7.82M Buy
+261,868
New +$10.7M 0.18% 91

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

Bank Julius Baer & Co's EEM Position: Q1 2026 in Review

Bank Julius Baer & Co increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.6% in Q1 2026, buying an estimated $112K and bringing the position to 75,337 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #248.

Bank Julius Baer & Co first reported a position in EEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.4M in Q2 2021. 1,613 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Bank Julius Baer & Co held 75,337 shares of iShares MSCI Emerging Markets ETF worth $4.28M as of Q1 2026.
  • Bank Julius Baer & Co bought 1,905 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $112K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #248 holding.
  • Bank Julius Baer & Co first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's iShares MSCI Emerging Markets ETF position peaked at $11.4M in Q2 2021.
  • 1,613 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.