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 Q2	$2.04M	Sell	17,457 -74,332	-81%	-$8.3M	0.03%	280
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

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

Old Mission Capital's EEMA Position: Q2 2026 in Review

Old Mission Capital reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 81% in Q2 2026, selling an estimated $8.3M and leaving 17,457 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #280.

Old Mission Capital first reported a position in EEMA in Q2 2015 and has held it in 26 quarters since. The position peaked at $31.9M in Q1 2022. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

Old Mission Capital held 17,457 shares of iShares MSCI Emerging Markets Asia ETF worth $2.04M as of Q2 2026.
Old Mission Capital sold 74,332 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $8.3M.
iShares MSCI Emerging Markets Asia ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #280 holding.
Old Mission Capital first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2015 and has held it in 26 quarters since.
Old Mission Capital's iShares MSCI Emerging Markets Asia ETF position peaked at $31.9M in Q1 2022.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.