Barings
EEM icon

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
2019
Q1 		– Sell
-11,214,000
Closed -$438M – 722
2018
Q4 		$438M Buy
11,214,000
+930,000
+9% +$37.3M 7.7% 2
2018
Q3 		$441M Buy
10,284,000
+200,000
+2% +$8.63M 6.24% 3
2018
Q2 		$437M Buy
10,084,000
+800,000
+9% +$37M 6.19% 3
2018
Q1 		$448M Sell
9,284,000
-1,216,000
-12% -$59.6M 6.44% 3
2017
Q4 		$495M Buy
10,500,000
+3,274,900
+45% +$152M 6.43% 3
2017
Q3 		$324M Buy
+7,225,100
New +$318M 5.8% 3
2017
Q2 		– Sell
-7,525,100
Closed -$296M – 867
2017
Q1 		$296M Sell
7,525,100
-1,072,500
-12% -$40.7M 5.97% 3
2016
Q4 		$301M Buy
8,597,600
+317,400
+4% +$11.4M 7.54% 2
2016
Q3 		$310M Sell
8,280,200
-2,038,500
-20% -$74.5M 8.03% 2
2016
Q2 		$351M Buy
10,318,700
+403,700
+4% +$13.6M 9.05% 2
2016
Q1 		$340M Sell
9,915,000
-1,674,200
-14% -$51.9M 9.05% 2
2015
Q4 		$373M Buy
11,589,200
+640,000
+6% +$21.9M 9.32% 2
2015
Q3 		$359M Buy
10,949,200
+2,580,000
+31% +$91.1M 8.86% 2
2015
Q2 		$311M Buy
8,369,200
+592,400
+8% +$24.8M 9.39% 1
2015
Q1 		$312M Buy
7,776,800
+2,513,500
+48% +$100M 7.14% 2
2014
Q4 		$207M Buy
5,263,300
+4,673,300
+792% +$190M 4.57% 2
2014
Q3 		$24.5M Buy
590,000
+586,500
+16,757% +$25.9M 0.53% 19
2014
Q2 		$15.1M Sell
3,500
-1,084,400
-100% -$46M 0.45% 33
2014
Q1 		$44.6M Buy
1,087,900
+1,074,121
+7,795% +$42.1M 1.4% 5
2013
Q4 		$1.16M Buy
+13,779
New +$577K 0.05% 391

Other funds holding EEM

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barings's EEM Position: Q3 2026 in Review

Barings reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 90% in Q3 2026, selling an estimated $21.7M and leaving 36,138 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #119.

Barings first reported a position in EEM in Q4 2017 and has held it in 18 quarters since. The position peaked at $34.3M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • Barings held 36,138 shares of iShares MSCI Emerging Markets ETF worth $2.41M as of Q3 2026.
  • Barings sold 328,062 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $21.7M.
  • iShares MSCI Emerging Markets ETF made up 0.04% of Barings's portfolio in Q3 2026, its #119 holding.
  • Barings first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 18 quarters since.
  • Barings's iShares MSCI Emerging Markets ETF position peaked at $34.3M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Barings's 13F filing for Q3 2026, filed 22 Oct 2026.