Barings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Barings’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 Q2	$24.9M	Sell	364,200 -239,690	-40%	-$15.7M	0.44%	29
2026 Q1	$34.3M	Buy	603,890 +406,102	+205%	+$23.9M	0.55%	21
2025 Q4	$10.8M	Sell	197,788 -332,896	-63%	-$18.1M	0.2%	48
2025 Q3	$28.3M	Sell	530,684 -36,963	-7%	-$1.86M	0.54%	26
2025 Q2	$27.4M	Hold	567,647	–	–	0.64%	21
2025 Q1	$24.8M	Buy	+567,647	New	+$24.7M	0.62%	19
2020 Q3	–	Sell	-53,772	Closed	-$1.83M	–	616
2020 Q2	$1.83M	Hold	53,772	–	–	0.06%	199
2020 Q1	$1.83M	Sell	53,772 -145,265	-73%	-$5.96M	0.06%	199
2019 Q4	$8.93M	Buy	199,037 +57,955	+41%	+$2.49M	0.24%	78
2019 Q3	$5.77M	Buy	141,082 +78,681	+126%	+$3.25M	0.13%	147
2019 Q2	$2.68M	Sell	62,401 -83,473	-57%	-$3.54M	0.06%	220
2019 Q1	$6.26M	Sell	145,874 -90,331	-38%	-$3.8M	0.14%	121
2018 Q4	$9.23M	Buy	236,205 +227,200	+2,523%	+$9.1M	0.16%	98
2018 Q3	$389K	Sell	9,005 -3,000	-25%	-$130K	0.01%	674
2018 Q2	$512K	Hold	12,005	–	–	0.01%	641
2018 Q1	$579K	Buy	12,005 +2,000	+20%	+$98.1K	0.01%	649
2017 Q4	$469K	Buy	+10,005	New	+$463K	0.01%	728

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barings's EEM Position: Q2 2026 in Review

Barings reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 40% in Q2 2026, selling an estimated $15.7M and leaving 364,200 shares worth $24.9M. The position accounts for 0.44% of the portfolio, ranked #29.

Barings first reported a position in EEM in Q4 2017 and has held it in 17 quarters since. The position peaked at $34.3M in Q1 2026. 1,649 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Barings held 364,200 shares of iShares MSCI Emerging Markets ETF worth $24.9M as of Q2 2026.
Barings sold 239,690 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $15.7M.
iShares MSCI Emerging Markets ETF made up 0.44% of Barings's portfolio in Q2 2026, its #29 holding.
Barings first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 17 quarters since.
Barings's iShares MSCI Emerging Markets ETF position peaked at $34.3M in Q1 2026.
1,649 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.