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

Brown 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
2026 Q1	$335K	Hold	3,500	–	–	﹤0.01%	1176
2025 Q4	$329K	Hold	3,500	–	–	﹤0.01%	1191
2025 Q3	$321K	Hold	3,500	–	–	﹤0.01%	1182
2025 Q2	$289K	Hold	3,500	–	–	﹤0.01%	1181
2025 Q1	$259K	Hold	3,500	–	–	﹤0.01%	1180
2024 Q4	$251K	Hold	3,500	–	–	﹤0.01%	1208
2024 Q3	$274K	Sell	3,500 -1,000	-22%	-$73K	﹤0.01%	1126
2024 Q2	$326K	Hold	4,500	–	–	﹤0.01%	1050
2024 Q1	$306K	Hold	4,500	–	–	﹤0.01%	1068
2023 Q4	$297K	Hold	4,500	–	–	﹤0.01%	1052
2023 Q3	$283K	Hold	4,500	–	–	﹤0.01%	1028
2023 Q2	$296K	Hold	4,500	–	–	﹤0.01%	1016
2023 Q1	$299K	Hold	4,500	–	–	﹤0.01%	1031
2022 Q4	$285K	Hold	4,500	–	–	﹤0.01%	1036
2022 Q3	$258K	Hold	4,500	–	–	﹤0.01%	1003
2022 Q2	$306K	Hold	4,500	–	–	﹤0.01%	952
2022 Q1	$332K	Sell	4,500 -225	-5%	-$17.6K	﹤0.01%	946
2021 Q4	$388K	Hold	4,725	–	–	﹤0.01%	959
2021 Q3	$399K	Hold	4,725	–	–	﹤0.01%	872
2021 Q2	$437K	Sell	4,725 -148,210	-97%	-$13.5M	﹤0.01%	865
2021 Q1	$8.33M	Buy	152,935 +148,435	+3,299%	+$13.9M	0.01%	386
2020 Q4	$394K	Hold	4,500	–	–	﹤0.01%	825
2020 Q3	$336K	Hold	4,500	–	–	﹤0.01%	801
2020 Q2	$300K	Hold	4,500	–	–	﹤0.01%	817
2020 Q1	$256K	Buy	+4,500	New	+$297K	﹤0.01%	809
2019 Q1	–	Sell	-203,721	Closed	-$12.4M	–	1326
2018 Q4	$12.4M	Buy	203,721 +150,478	+283%	+$9.39M	0.04%	298
2018 Q3	$3.61M	Buy	53,243 +43,299	+435%	+$2.96M	0.01%	518
2018 Q2	$688K	Buy	9,944 +4,127	+71%	+$302K	﹤0.01%	889
2018 Q1	$436K	Buy	+5,817	New	+$444K	﹤0.01%	868

Other funds holding EEMA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

PCH

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Brown Advisory's EEMA Position: Q1 2026 in Review

Brown Advisory held its iShares MSCI Emerging Markets Asia ETF (EEMA) position steady in Q1 2026 at 3,500 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Brown Advisory first reported a position in EEMA in Q1 2018 and has held it in 29 quarters since. The position peaked at $12.4M in Q4 2018. 160 funds tracked by Wall St. Rank hold EEMA as of Q1 2026.

Brown Advisory held 3,500 shares of iShares MSCI Emerging Markets Asia ETF worth $335K as of Q1 2026.
Brown Advisory left its iShares MSCI Emerging Markets Asia ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1176 holding.
Brown Advisory first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2018 and has held it in 29 quarters since.
Brown Advisory's iShares MSCI Emerging Markets Asia ETF position peaked at $12.4M in Q4 2018.
160 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.