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NBC Securities’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

NBC Securities’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
Q1 		$15.9K Sell
166
-17
-9% -$1.7K ﹤0.01% 1784
2025
Q4 		$17.2K Sell
183
-5
-3% -$468 ﹤0.01% 1833
2025
Q3 		$17.2K Hold
188
– – ﹤0.01% 1822
2025
Q2 		$15K Buy
188
+70
+59% +$5.33K ﹤0.01% 1820
2025
Q1 		$8K Buy
+118
New +$8.71K ﹤0.01% 1778
2024
Q4 		– Sell
-127
Closed -$9K – 1485
2024
Q3 		$9K Sell
127
-60
-32% -$4.38K ﹤0.01% 1759
2024
Q2 		$13K Buy
187
+9
+5% +$634 ﹤0.01% 1590
2024
Q1 		$12K Hold
178
– – ﹤0.01% 1626
2023
Q4 		$11K Sell
178
-70
-28% -$4.47K ﹤0.01% 1662
2023
Q3 		$15K Buy
+248
New +$16.3K ﹤0.01% 1561

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return