AUA Capital Management’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
Q1 | $529K | Hold |
9,321
| – | – | 0.27% | 47 |
|
|
2025
Q4 | $510K | Hold |
9,321
| – | – | 0.26% | 49 |
|
|
2025
Q3 | $498K | Hold |
9,321
| – | – | 0.28% | 46 |
|
|
2025
Q2 | $450K | Hold |
9,321
| – | – | 0.27% | 48 |
|
|
2025
Q1 | $407K | Hold |
9,321
| – | – | 0.27% | 46 |
|
|
2024
Q4 | $390K | Hold |
9,321
| – | – | 0.25% | 52 |
|
|
2024
Q3 | $427K | Hold |
9,321
| – | – | 0.25% | 53 |
|
|
2024
Q2 | $397K | Hold |
9,321
| – | – | 0.24% | 53 |
|
|
2024
Q1 | $383K | Sell |
9,321
-830
| -8% | -$33K | 0.22% | 61 |
|
|
2023
Q4 | $408K | Buy |
10,151
+672
| +7% | +$25.9K | 0.25% | 51 |
|
|
2023
Q3 | $360K | Sell |
9,479
-1,011
| -10% | -$40K | 0.26% | 53 |
|
|
2023
Q2 | $415K | Hold |
10,490
| – | – | 0.29% | 47 |
|
|
2023
Q1 | $414K | Hold |
10,490
| – | – | 0.28% | 52 |
|
|
2022
Q4 | $398K | Sell |
10,490
-96
| -0.9% | -$3.54K | 0.27% | 50 |
|
|
2022
Q3 | $369K | Sell |
10,586
-830
| -7% | -$32.4K | 0.24% | 48 |
|
|
2022
Q2 | $458K | Hold |
11,416
| – | – | 0.27% | 47 |
|
|
2022
Q1 | $515K | Buy |
11,416
+1,265
| +12% | +$59.7K | 0.28% | 46 |
|
|
2021
Q4 | $496K | Hold |
10,151
| – | – | 0.29% | 47 |
|
|
2021
Q3 | $511K | Hold |
10,151
| – | – | 0.32% | 39 |
|
|
2021
Q2 | $560K | Hold |
10,151
| – | – | 0.35% | 36 |
|
|
2021
Q1 | $541K | Buy |
10,151
+52
| +0.5% | +$2.85K | 0.36% | 35 |
|
|
2020
Q4 | $522K | Buy |
10,099
+51
| +0.5% | +$2.45K | 0.37% | 33 |
|
|
2020
Q3 | $443K | Hold |
10,048
| – | – | 0.37% | 32 |
|
|
2020
Q2 | $402K | Sell |
10,048
-438
| -4% | -$16.4K | 0.4% | 30 |
|
|
2020
Q1 | $358K | Hold |
10,486
| – | – | 0.34% | 33 |
|
|
2019
Q4 | $471K | Sell |
10,486
-5,987
| -36% | -$257K | 0.39% | 32 |
|
|
2019
Q3 | $673K | Hold |
16,473
| – | – | 0.54% | 26 |
|
|
2019
Q2 | $707K | Hold |
16,473
| – | – | 0.57% | 25 |
|
|
2019
Q1 | $707K | Hold |
16,473
| – | – | 0.59% | 25 |
|
|
2018
Q4 | $643K | Hold |
16,473
| – | – | 0.59% | 25 |
|
|
2018
Q3 | $707K | Sell |
16,473
-24,570
| -60% | -$1.06M | 0.56% | 26 |
|
|
2018
Q2 | $1.78M | Hold |
41,043
| – | – | 1.55% | 14 |
|
|
2018
Q1 | $1.98M | Sell |
41,043
-8,473
| -17% | -$415K | 1.68% | 10 |
|
|
2017
Q4 | $2.33M | Buy |
49,516
+3,049
| +7% | +$141K | 2.1% | 11 |
|
|
2017
Q3 | $2.08M | Hold |
46,467
| – | – | 1.91% | 12 |
|
|
2017
Q2 | $1.92M | Buy |
46,467
+4,766
| +11% | +$194K | 1.73% | 13 |
|
|
2017
Q1 | $1.64M | Buy |
+41,701
| New | +$1.58M | 1.64% | 15 |
|
Other funds holding EEM
BOTOTLSJU
AUA Capital Management's EEM Position: Q1 2026 in Review
AUA Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 9,321 shares worth $529K. The position accounts for 0.27% of the portfolio, ranked #47.
AUA Capital Management first reported a position in EEM in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.33M in Q4 2017. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- AUA Capital Management held 9,321 shares of iShares MSCI Emerging Markets ETF worth $529K as of Q1 2026.
- AUA Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
- iShares MSCI Emerging Markets ETF made up 0.27% of AUA Capital Management's portfolio in Q1 2026, its #47 holding.
- AUA Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 37 quarters since.
- AUA Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.33M in Q4 2017.
- 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.