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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 – 884
2017
Q1 		$296M Sell
7,525,100
-1,072,500
-12% -$40.7M 3.35% 4
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 		$1.17M Buy
+13,779
New +$577K 0.05% 391

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 $5.72T AUM 30.48% 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 $30B AUM 26.86% 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

Barings's EEM Position: Q1 2026 in Review

Barings increased its iShares MSCI Emerging Markets ETF (EEM) stake by 205% in Q1 2026, buying an estimated $23.9M and bringing the position to 603,890 shares worth $34.3M. The position accounts for 0.55% of the portfolio, ranked #21.

Barings first reported a position in EEM in Q4 2017 and has held it in 16 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Barings held 603,890 shares of iShares MSCI Emerging Markets ETF worth $34.3M as of Q1 2026.
  • Barings bought 406,102 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $23.9M.
  • iShares MSCI Emerging Markets ETF made up 0.55% of Barings's portfolio in Q1 2026, its #21 holding.
  • Barings first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 16 quarters since.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.