Bank of New York Mellon’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bank of New York Mellon’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	–	Sell	-64,634	Closed	-$6.19M	–	4329
2026 Q1	$6.19M	Sell	64,634 -6,648	-9%	-$666K	﹤0.01%	2194
2025 Q4	$6.7M	Sell	71,282 -4,034	-5%	-$377K	﹤0.01%	2157
2025 Q3	$6.91M	Sell	75,316 -3,834	-5%	-$331K	﹤0.01%	2136
2025 Q2	$6.53M	Buy	79,150 +3,755	+5%	+$286K	﹤0.01%	2120
2025 Q1	$5.58M	Sell	75,395 -9,351	-11%	-$691K	﹤0.01%	2167
2024 Q4	$6.07M	Buy	84,746 +2,181	+3%	+$165K	﹤0.01%	2190
2024 Q3	$6.47M	Buy	82,565 +2,162	+3%	+$158K	﹤0.01%	2162
2024 Q2	$5.83M	Sell	80,403 -4,591	-5%	-$323K	﹤0.01%	2260
2024 Q1	$5.79M	Sell	84,994 -3,758	-4%	-$246K	﹤0.01%	2254
2023 Q4	$5.87M	Sell	88,752 -1,969	-2%	-$126K	﹤0.01%	2275
2023 Q3	$5.71M	Buy	+90,721	New	+$5.98M	﹤0.01%	2245
2023 Q2	–	Sell	-7,634	Closed	-$507K	–	4405
2023 Q1	$507K	Buy	+7,634	New	+$511K	﹤0.01%	3486
2020 Q1	–	Sell	-7,638	Closed	-$541K	–	4118
2019 Q4	$541K	Sell	7,638 -269	-3%	-$18.1K	﹤0.01%	3548
2019 Q3	$504K	Buy	7,907 +716	+10%	+$45.7K	﹤0.01%	3534
2019 Q2	$476K	Buy	7,191 +728	+11%	+$48.2K	﹤0.01%	3628
2019 Q1	$437K	Sell	6,463 -11,266	-64%	-$735K	﹤0.01%	3610
2018 Q4	$1.08M	Buy	+17,729	New	+$1.11M	﹤0.01%	3062

Other funds holding EEMA

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

MAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SSA

SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of New York Mellon's EEMA Position: Q2 2026 in Review

Bank of New York Mellon sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2026, closing a stake of 64,634 shares — an estimated $6.19M sold.

Bank of New York Mellon first reported a position in EEMA in Q4 2018 and held it in 17 quarters. The position peaked at $6.91M in Q3 2025. 89 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

Bank of New York Mellon reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 64,634 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $6.19M.
Bank of New York Mellon first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2018 and held it in 17 quarters.
Bank of New York Mellon's iShares MSCI Emerging Markets Asia ETF position peaked at $6.91M in Q3 2025.
89 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.