Davenport & Co’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Davenport & Co’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	$470K	Sell	4,019 -17,288	-81%	-$1.93M	﹤0.01%	1035
2026 Q1	$2.04M	Sell	21,307 -22,745	-52%	-$2.28M	0.01%	521
2025 Q4	$4.14M	Sell	44,052 -7,418	-14%	-$694K	0.02%	381
2025 Q3	$4.72M	Buy	51,470 +5,321	+12%	+$459K	0.03%	352
2025 Q2	$3.81M	Buy	+46,149	New	+$3.52M	0.02%	372

Other funds holding EEMA

BFI Infinity Zurich, Switzerland $208M AUM

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return