Addison Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Addison Advisors’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Sell	2,165 -345	-14%	-$38.5K	0.12%	101
2026 Q1	$240K	Hold	2,510	–	–	0.05%	199
2025 Q4	$236K	Sell	2,510 -20	-0.8%	-$1.87K	0.05%	195
2025 Q3	$232K	Sell	2,530 -20	-0.8%	-$1.73K	0.05%	201
2025 Q2	$211K	Hold	2,550	–	–	0.05%	211
2025 Q1	$189K	Sell	2,550 -5	-0.2%	-$369	0.05%	215
2024 Q4	$183K	Sell	2,555 -15	-0.6%	-$1.14K	0.05%	220
2024 Q3	$201K	Buy	2,570 +160	+7%	+$11.7K	0.06%	209
2024 Q2	$175K	Sell	2,410 -90	-4%	-$6.34K	0.06%	218
2024 Q1	$170K	Sell	2,500 -230	-8%	-$15.1K	0.06%	211
2023 Q4	$180K	Buy	2,730 +240	+10%	+$15.3K	0.07%	190
2023 Q3	$157K	Sell	2,490 -1,830	-42%	-$121K	0.07%	180
2023 Q2	$284K	Buy	4,320 +1,435	+50%	+$94.2K	0.14%	120
2023 Q1	$192K	Hold	2,885	–	–	0.11%	143
2022 Q4	$183K	Buy	+2,885	New	+$174K	0.11%	137
2022 Q3	–	Sell	-1,080	Closed	-$74K	–	701
2022 Q2	$74K	Buy	+1,080	New	+$75K	0.04%	222
2022 Q1	–	Sell	-1,871	Closed	-$153K	–	725
2021 Q4	$153K	Buy	+1,871	New	+$158K	0.09%	142

Other funds holding EEMA

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Addison Advisors's EEMA Position: Q2 2026 in Review

Addison Advisors reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 14% in Q2 2026, selling an estimated $38.5K and leaving 2,165 shares worth $253K. The position accounts for 0.12% of the portfolio, ranked #101.

Addison Advisors first reported a position in EEMA in Q4 2021 and has held it in 17 quarters since. The position peaked at $284K in Q2 2023. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

Addison Advisors held 2,165 shares of iShares MSCI Emerging Markets Asia ETF worth $253K as of Q2 2026.
Addison Advisors sold 345 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $38.5K.
iShares MSCI Emerging Markets Asia ETF made up 0.12% of Addison Advisors's portfolio in Q2 2026, its #101 holding.
Addison Advisors first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2021 and has held it in 17 quarters since.
Addison Advisors's iShares MSCI Emerging Markets Asia ETF position peaked at $284K in Q2 2023.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.