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

Capitolis Liquid Global Markets’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
Q3 		– Sell
-25,991
Closed -$2.15M – 255
2025
Q2 		$2.15M Sell
25,991
-70,309
-73% -$5.36M 0.02% 230
2025
Q1 		$7.1M Buy
+96,300
New +$7.11M 0.06% 152

Other funds holding EEMA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Capitolis Liquid Global Markets's EEMA Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2025, closing a stake of 25,991 shares — an estimated $2.15M sold.

Capitolis Liquid Global Markets first reported a position in EEMA in Q1 2025 and held it in 2 quarters. The position peaked at $7.1M in Q1 2025. 135 funds tracked by Wall St. Rank hold EEMA as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 25,991 iShares MSCI Emerging Markets Asia ETF shares in Q3 2025, an estimated $2.15M.
  • Capitolis Liquid Global Markets first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's iShares MSCI Emerging Markets Asia ETF position peaked at $7.1M in Q1 2025.
  • 135 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.