Old Mission Capital’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Old Mission Capital’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	$8.79M	Buy	+91,789	New	+$9.2M	0.14%	78
2025 Q3	–	Sell	-17,488	Closed	-$1.44M	–	1107
2025 Q2	$1.44M	Sell	17,488 -44,134	-72%	-$3.36M	0.02%	331
2025 Q1	$4.56M	Buy	+61,622	New	+$4.55M	0.06%	135
2024 Q4	–	Sell	-96,861	Closed	-$7.59M	–	983
2024 Q3	$7.59M	Buy	96,861 +9,107	+10%	+$665K	0.11%	144
2024 Q2	$6.36M	Buy	87,754 +779	+0.9%	+$54.9K	0.11%	149
2024 Q1	$5.92M	Sell	86,975 -95,656	-52%	-$6.26M	0.1%	151
2023 Q4	$12.1M	Sell	182,631 -191,976	-51%	-$12.2M	0.22%	83
2023 Q3	$23.6M	Buy	+374,607	New	+$24.7M	0.52%	40
2023 Q2	–	Sell	-13,507	Closed	-$898K	–	1356
2023 Q1	$898K	Sell	13,507 -68,294	-83%	-$4.58M	0.02%	531
2022 Q4	$5.18M	Sell	81,801 -161,853	-66%	-$9.78M	0.15%	148
2022 Q3	$14M	Buy	243,654 +194,561	+396%	+$12.7M	0.44%	31
2022 Q2	$3.34M	Sell	49,093 -383,524	-89%	-$26.6M	0.09%	205
2022 Q1	$31.9M	Buy	432,617 +430,049	+16,746%	+$33.6M	0.9%	14
2021 Q4	$211K	Sell	2,568 -122,757	-98%	-$10.4M	0.01%	842
2021 Q3	$10.6M	Sell	125,325 -97,210	-44%	-$8.48M	0.43%	51
2021 Q2	$20.6M	Buy	222,535 +118,661	+114%	+$10.8M	0.7%	17
2021 Q1	$9.42M	Buy	103,874 +88,832	+591%	+$8.31M	0.52%	33
2020 Q4	$1.31M	Buy	15,042 +8,491	+130%	+$694K	0.08%	201
2020 Q3	$489K	Buy	+6,551	New	+$486K	0.04%	290
2017 Q2	–	Sell	-38,231	Closed	-$2.29M	–	295
2017 Q1	$2.29M	Sell	38,231 -54,186	-59%	-$3.11M	0.25%	78
2016 Q4	$4.84M	Buy	92,417 +62,188	+206%	+$3.4M	0.37%	49
2016 Q3	$1.74M	Buy	+30,229	New	+$1.68M	0.11%	118
2016 Q2	–	Sell	-12,119	Closed	-$627K	–	327
2016 Q1	$627K	Sell	12,119 -74,614	-86%	-$3.56M	0.06%	148
2015 Q4	$4.37M	Buy	+86,733	New	+$4.58M	0.55%	42
2015 Q3	–	Sell	-7,345	Closed	-$442K	–	239
2015 Q2	$442K	Buy	+7,345	New	+$467K	0.06%	138

Other funds holding EEMA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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 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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Old Mission Capital's EEMA Position: Q1 2026 in Review

Old Mission Capital opened a new position in iShares MSCI Emerging Markets Asia ETF (EEMA) in Q1 2026: 91,789 shares worth $8.79M. The stake represents 0.14% of the portfolio and ranks #78 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EEMA as recently as Q2 2025.

Old Mission Capital first reported a position in EEMA in Q2 2015 and has held it in 25 quarters since. The position peaked at $31.9M in Q1 2022. 160 funds tracked by Wall St. Rank hold EEMA as of Q1 2026.

Old Mission Capital held 91,789 shares of iShares MSCI Emerging Markets Asia ETF worth $8.79M as of Q1 2026.
iShares MSCI Emerging Markets Asia ETF was a new Old Mission Capital position in Q1 2026.
iShares MSCI Emerging Markets Asia ETF made up 0.14% of Old Mission Capital's portfolio in Q1 2026, its #78 holding.
Old Mission Capital first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2015 and has held it in 25 quarters since.
Old Mission Capital's iShares MSCI Emerging Markets Asia ETF position peaked at $31.9M in Q1 2022.
160 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.