Bay Colony Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $939K | Sell |
13,727
-625
| -4% | -$40.8K | 0.1% | 167 |
|
|
2026
Q1 | $815K | Buy |
14,352
+158
| +1% | +$9.29K | 0.1% | 183 |
|
|
2025
Q4 | $777K | Sell |
14,194
-575
| -4% | -$31.3K | 0.09% | 196 |
|
|
2025
Q3 | $789K | Sell |
14,769
-83
| -0.6% | -$4.17K | 0.09% | 199 |
|
|
2025
Q2 | $716K | Buy |
14,852
+37
| +0.2% | +$1.66K | 0.1% | 189 |
|
|
2025
Q1 | $648K | Sell |
14,815
-693
| -4% | -$30.1K | 0.1% | 198 |
|
|
2024
Q4 | $649K | Buy |
15,508
+45
| +0.3% | +$1.99K | 0.1% | 202 |
|
|
2024
Q3 | $709K | Sell |
15,463
-389
| -2% | -$16.8K | 0.11% | 187 |
|
|
2024
Q2 | $675K | Sell |
15,852
-708
| -4% | -$29.7K | 0.11% | 178 |
|
|
2024
Q1 | $680K | Sell |
16,560
-67
| -0.4% | -$2.67K | 0.12% | 175 |
|
|
2023
Q4 | $669K | Buy |
16,627
+165
| +1% | +$6.37K | 0.13% | 167 |
|
|
2023
Q3 | $625K | Sell |
16,462
-276
| -2% | -$10.9K | 0.15% | 145 |
|
|
2023
Q2 | $662K | Buy |
16,738
+53
| +0.3% | +$2.08K | 0.16% | 136 |
|
|
2023
Q1 | $659K | Sell |
16,685
-548
| -3% | -$21.8K | 0.17% | 128 |
|
|
2022
Q4 | $653K | Sell |
17,233
-182
| -1% | -$6.71K | 0.17% | 139 |
|
|
2022
Q3 | $607K | Sell |
17,415
-178
| -1% | -$6.95K | 0.18% | 128 |
|
|
2022
Q2 | $703K | Buy |
17,593
+227
| +1% | +$9.52K | 0.18% | 129 |
|
|
2022
Q1 | $784K | Buy |
17,366
+109
| +0.6% | +$5.14K | 0.19% | 129 |
|
|
2021
Q4 | $843K | Buy |
17,257
+167
| +1% | +$8.4K | 0.24% | 105 |
|
|
2021
Q3 | $861K | Buy |
17,090
+895
| +6% | +$46.6K | 0.28% | 96 |
|
|
2021
Q2 | $893K | Buy |
16,195
+336
| +2% | +$18.3K | 0.3% | 97 |
|
|
2021
Q1 | $846K | Buy |
15,859
+1,037
| +7% | +$56.8K | 0.32% | 90 |
|
|
2020
Q4 | $766K | Sell |
14,822
-581
| -4% | -$27.9K | 0.41% | 75 |
|
|
2020
Q3 | $679K | Buy |
15,403
+301
| +2% | +$13.2K | 0.42% | 73 |
|
|
2020
Q2 | $604K | Sell |
15,102
-745
| -5% | -$27.9K | 0.44% | 73 |
|
|
2020
Q1 | $541K | Buy |
15,847
+483
| +3% | +$19.8K | 0.49% | 67 |
|
|
2019
Q4 | $698K | Buy |
15,364
+528
| +4% | +$22.7K | 0.45% | 75 |
|
|
2019
Q3 | $606K | Buy |
14,836
+281
| +2% | +$11.6K | 0.41% | 84 |
|
|
2019
Q2 | $625K | Buy |
14,555
+239
| +2% | +$10.1K | 0.4% | 64 |
|
|
2019
Q1 | $608K | Buy |
14,316
+999
| +8% | +$42K | 0.4% | 68 |
|
|
2018
Q4 | $520K | Sell |
13,317
-3,037
| -19% | -$122K | 0.44% | 61 |
|
|
2018
Q3 | $702K | Sell |
16,354
-859
| -5% | -$37.1K | 0.54% | 51 |
|
|
2018
Q2 | $746K | Buy |
+17,213
| New | +$797K | 0.53% | 45 |
|
Other funds holding EEM
Bay Colony Advisors's EEM Position: Q2 2026 in Review
Bay Colony Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.4% in Q2 2026, selling an estimated $40.8K and leaving 13,727 shares worth $939K. The position accounts for 0.1% of the portfolio, ranked #167.
Bay Colony Advisors first reported a position in EEM in Q2 2018 and has held it in 33 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Bay Colony Advisors held 13,727 shares of iShares MSCI Emerging Markets ETF worth $939K as of Q2 2026.
- Bay Colony Advisors sold 625 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $40.8K.
- iShares MSCI Emerging Markets ETF made up 0.1% of Bay Colony Advisors's portfolio in Q2 2026, its #167 holding.
- Bay Colony Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 33 quarters since.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.