American Capital Advisory’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

American Capital Advisory’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
2025 Q1	–	Sell	-166	Closed	-$11.9K	–	815
2024 Q4	$11.9K	Hold	166	–	–	0.01%	285
2024 Q3	$13K	Hold	166	–	–	0.01%	275
2024 Q2	$11K	Hold	166	–	–	0.01%	251
2024 Q1	$11K	Hold	166	–	–	0.01%	239
2023 Q4	$11K	Buy	+166	New	+$10.6K	0.01%	251

Other funds holding EEMA

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Capital Advisory's EEMA Position: Q1 2025 in Review

American Capital Advisory sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q1 2025, closing a stake of 166 shares — an estimated $11.9K sold.

American Capital Advisory first reported a position in EEMA in Q4 2023 and held it in 5 quarters. The position peaked at $13K in Q3 2024. 93 funds tracked by Wall St. Rank hold EEMA as of Q1 2025.

American Capital Advisory reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q1 2025 after selling out during the quarter.
American Capital Advisory sold 166 iShares MSCI Emerging Markets Asia ETF shares in Q1 2025, an estimated $11.9K.
American Capital Advisory first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2023 and held it in 5 quarters.
American Capital Advisory's iShares MSCI Emerging Markets Asia ETF position peaked at $13K in Q3 2024.
93 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.