IEQ Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

IEQ Capital’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	21,308 -2,099	-9%	-$194K	0.01%	800
2026 Q1	$1.89M	Buy	23,407 +5,950	+34%	+$494K	0.01%	789
2025 Q4	$1.34M	Buy	17,457 +731	+4%	+$56K	﹤0.01%	925
2025 Q3	$1.26M	Hold	16,726	–	–	﹤0.01%	924
2025 Q2	$1.15M	Buy	16,726 +9	+0.1%	+$567	0.01%	815
2025 Q1	$1.01M	Buy	16,717 +907	+6%	+$54.5K	0.01%	758
2024 Q4	$929K	Sell	15,810 -24,515	-61%	-$1.53M	0.01%	682
2024 Q3	$2.6M	Buy	40,325 +15,475	+62%	+$947K	0.03%	319
2024 Q2	$1.52M	Hold	24,850	–	–	0.02%	392
2024 Q1	$1.44M	Sell	24,850 -19,032	-43%	-$1.07M	0.02%	381
2023 Q4	$2.47M	Buy	43,882 +61	+0.1%	+$3.28K	0.04%	256
2023 Q3	$2.31M	Hold	43,821	–	–	0.05%	241
2023 Q2	$2.36M	Buy	43,821 +18,971	+76%	+$1.01M	0.05%	243
2023 Q1	$1.31M	Hold	24,850	–	–	0.03%	331
2022 Q4	$1.25M	Buy	+24,850	New	+$1.22M	0.04%	322

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

IEQ Capital's AVEM Position: Q2 2026 in Review

IEQ Capital reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 9% in Q2 2026, selling an estimated $194K and leaving 21,308 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #800.

IEQ Capital first reported a position in AVEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.6M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

IEQ Capital held 21,308 shares of Avantis Emerging Markets Equity ETF worth $2.06M as of Q2 2026.
IEQ Capital sold 2,099 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $194K.
Avantis Emerging Markets Equity ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #800 holding.
IEQ Capital first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
IEQ Capital's Avantis Emerging Markets Equity ETF position peaked at $2.6M in Q3 2024.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.