Delta Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Delta Asset Management’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	$111K	Hold	950	–	–	0.01%	198
2026 Q1	$90.9K	Hold	950	–	–	0.01%	212
2025 Q4	$89.3K	Hold	950	–	–	0.01%	214
2025 Q3	$87.2K	Sell	950 -50	-5%	-$4.32K	0.01%	213
2025 Q2	$82.5K	Hold	1,000	–	–	0.01%	212
2025 Q1	$74.1K	Hold	1,000	–	–	0.01%	212
2024 Q4	$71.7K	Hold	1,000	–	–	0.01%	227
2024 Q3	$78.3K	Sell	1,000 -660	-40%	-$48.2K	0.01%	221
2024 Q2	$120K	Hold	1,660	–	–	0.01%	178
2024 Q1	$113K	Hold	1,660	–	–	0.01%	182
2023 Q4	$110K	Hold	1,660	–	–	0.01%	186
2023 Q3	$105K	Hold	1,660	–	–	0.01%	176
2023 Q2	$109K	Hold	1,660	–	–	0.01%	180
2023 Q1	$110K	Hold	1,660	–	–	0.01%	167
2022 Q4	$105K	Buy	+1,660	New	+$100K	0.01%	166
2022 Q1	–	Sell	-1,660	Closed	-$136K	–	264
2021 Q4	$136K	Hold	1,660	–	–	0.01%	157
2021 Q3	$140K	Hold	1,660	–	–	0.01%	147
2021 Q2	$154K	Hold	1,660	–	–	0.01%	141
2021 Q1	$151K	Hold	1,660	–	–	0.02%	141
2020 Q4	$145K	Hold	1,660	–	–	0.02%	138
2020 Q3	$124K	Hold	1,660	–	–	0.01%	143
2020 Q2	$111K	Hold	1,660	–	–	0.01%	145
2020 Q1	$95K	Hold	1,660	–	–	0.02%	152
2019 Q4	$117K	Hold	1,660	–	–	0.01%	159
2019 Q3	$106K	Buy	+1,660	New	+$106K	0.01%	163

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 40.89% 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

Delta Asset Management's EEMA Position: Q2 2026 in Review

Delta Asset Management held its iShares MSCI Emerging Markets Asia ETF (EEMA) position steady in Q2 2026 at 950 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #198.

Delta Asset Management first reported a position in EEMA in Q3 2019 and has held it in 25 quarters since. The position peaked at $154K in Q2 2021. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

Delta Asset Management held 950 shares of iShares MSCI Emerging Markets Asia ETF worth $111K as of Q2 2026.
Delta Asset Management left its iShares MSCI Emerging Markets Asia ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Asia ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #198 holding.
Delta Asset Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2019 and has held it in 25 quarters since.
Delta Asset Management's iShares MSCI Emerging Markets Asia ETF position peaked at $154K in Q2 2021.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.