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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MAM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Davenport & Co's EEMA Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 81% in Q2 2026, selling an estimated $1.93M and leaving 4,019 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Davenport & Co first reported a position in EEMA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.72M in Q3 2025. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

Davenport & Co held 4,019 shares of iShares MSCI Emerging Markets Asia ETF worth $470K as of Q2 2026.
Davenport & Co sold 17,288 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $1.93M.
iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1035 holding.
Davenport & Co first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2025 and has held it in 5 quarters since.
Davenport & Co's iShares MSCI Emerging Markets Asia ETF position peaked at $4.72M in Q3 2025.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.