AlTi Global’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

AlTi Global’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	$2.97M	Sell	25,431 -4,824	-16%	-$539K	0.06%	148
2026 Q1	$2.9M	Sell	30,255 -2,174	-7%	-$218K	0.06%	130
2025 Q4	$3.47M	Buy	32,429 +2,685	+9%	+$251K	0.07%	121
2025 Q3	$2.73M	Buy	29,744 +984	+3%	+$85K	0.06%	138
2025 Q2	$2.38M	Buy	+28,760	New	+$2.19M	0.06%	146

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 40.91% 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

AlTi Global's EEMA Position: Q2 2026 in Review

AlTi Global reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 16% in Q2 2026, selling an estimated $539K and leaving 25,431 shares worth $2.97M. The position accounts for 0.06% of the portfolio, ranked #148.

AlTi Global first reported a position in EEMA in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.47M in Q4 2025. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

AlTi Global held 25,431 shares of iShares MSCI Emerging Markets Asia ETF worth $2.97M as of Q2 2026.
AlTi Global sold 4,824 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $539K.
iShares MSCI Emerging Markets Asia ETF made up 0.06% of AlTi Global's portfolio in Q2 2026, its #148 holding.
AlTi Global first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2025 and has held it in 5 quarters since.
AlTi Global's iShares MSCI Emerging Markets Asia ETF position peaked at $3.47M in Q4 2025.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.