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Nicholas Hoffman & Company’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Nicholas Hoffman & Company’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 		$8.24M Sell
70,414
-82
-0.1% -$9.15K 0.17% 34
2026
Q1 		$6.75M Hold
70,496
– – 0.16% 38
2025
Q4 		$6.63M Sell
70,496
-290
-0.4% -$27.1K 0.15% 37
2025
Q3 		$6.49M Hold
70,786
– – 0.16% 36
2025
Q2 		$5.84M Sell
70,786
-739
-1% -$56.3K 0.15% 34
2025
Q1 		$5.3M Hold
71,525
– – 0.2% 34
2024
Q4 		$5.12M Sell
71,525
-1,478
-2% -$112K 0.21% 33
2024
Q3 		$5.72M Sell
73,003
-153
-0.2% -$11.2K 0.24% 30
2024
Q2 		$5.3M Buy
73,156
+3,053
+4% +$215K 0.25% 30
2024
Q1 		$4.77M Buy
70,103
+3,558
+5% +$233K 0.24% 34
2023
Q4 		$4.4M Sell
66,545
-14,170
-18% -$904K 0.26% 33
2023
Q3 		$5.08M Buy
80,715
+2,741
+4% +$181K 0.38% 25
2023
Q2 		$5.12M Buy
77,974
+3,052
+4% +$200K 0.2% 27
2023
Q1 		$4.98M Sell
74,922
-1,983
-3% -$133K 0.45% 26
2022
Q4 		$4.87M Buy
76,905
+54,178
+238% +$3.27M 0.52% 26
2022
Q3 		$1.3M Buy
22,727
+6,500
+40% +$425K 0.06% 78
2022
Q2 		$1.1M Buy
+16,227
New +$1.13M 0.05% 99
2022
Q1 		– Sell
-3,722
Closed -$305K – 277
2021
Q4 		$305K Buy
+3,722
New +$315K 0.01% 227

Other funds holding EEMA

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Vontobel Holding
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
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
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

Nicholas Hoffman & Company's EEMA Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 0.12% in Q2 2026, selling an estimated $9.15K and leaving 70,414 shares worth $8.24M. The position accounts for 0.17% of the portfolio, ranked #34.

Nicholas Hoffman & Company first reported a position in EEMA in Q4 2021 and has held it in 18 quarters since. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

  • Nicholas Hoffman & Company held 70,414 shares of iShares MSCI Emerging Markets Asia ETF worth $8.24M as of Q2 2026.
  • Nicholas Hoffman & Company sold 82 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $9.15K.
  • iShares MSCI Emerging Markets Asia ETF made up 0.17% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #34 holding.
  • Nicholas Hoffman & Company first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2021 and has held it in 18 quarters since.
  • 148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.