Osaic Holdings
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Osaic Holdings’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Osaic Holdings’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 		$237K Sell
2,476
-904
-27% -$90.6K ﹤0.01% 4001
2025
Q4 		$318K Sell
3,380
-37,886
-92% -$3.54M ﹤0.01% 3758
2025
Q3 		$3.78M Buy
41,266
+38,040
+1,179% +$3.28M 0.01% 1693
2025
Q2 		$267K Buy
3,226
+277
+9% +$21.1K ﹤0.01% 3691
2025
Q1 		$219K Buy
2,949
+195
+7% +$14.4K ﹤0.01% 3545
2024
Q4 		$198K Buy
2,754
+11
+0.4% +$834 ﹤0.01% 3610
2024
Q3 		$215K Sell
2,743
-83
-3% -$6.06K ﹤0.01% 3588
2024
Q2 		$205K Sell
2,826
-59
-2% -$4.16K ﹤0.01% 3538
2024
Q1 		$197K Sell
2,885
-157
-5% -$10.3K ﹤0.01% 3701
2023
Q4 		$201K Sell
3,042
-1,422
-32% -$90.7K ﹤0.01% 3918
2023
Q3 		$281K Sell
4,464
-380
-8% -$25K ﹤0.01% 3738
2023
Q2 		$318K Buy
4,844
+65
+1% +$4.27K ﹤0.01% 3532
2023
Q1 		$318K Buy
4,779
+583
+14% +$39.1K ﹤0.01% 3502
2022
Q4 		$267K Sell
4,196
-7,707
-65% -$466K ﹤0.01% 3604
2022
Q3 		$683K Buy
11,903
+3,184
+37% +$208K ﹤0.01% 2581
2022
Q2 		$1.06M Sell
8,719
-20,741
-70% -$1.44M ﹤0.01% 2201
2022
Q1 		$2M Sell
29,460
-86,334
-75% -$6.74M ﹤0.01% 1919
2021
Q4 		$9.5M Buy
115,794
+89,734
+344% +$7.59M 0.02% 761
2021
Q3 		$2.2M Sell
26,060
-12,166
-32% -$1.06M ﹤0.01% 1620
2021
Q2 		$3.53M Sell
38,226
-3,512
-8% -$321K 0.01% 1269
2021
Q1 		$3.79M Buy
41,738
+25,429
+156% +$2.38M 0.01% 1121
2020
Q4 		$1.42M Buy
16,309
+766
+5% +$62.6K ﹤0.01% 1741
2020
Q3 		$1.16M Buy
15,543
+8,683
+127% +$644K ﹤0.01% 1711
2020
Q2 		$455K Sell
6,860
-4,182
-38% -$261K ﹤0.01% 2422
2020
Q1 		$239K Buy
+11,042
New +$728K ﹤0.01% 2726

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 $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings's EEMA Position: Q1 2026 in Review

Osaic Holdings reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 27% in Q1 2026, selling an estimated $90.6K and leaving 2,476 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4001.

Osaic Holdings first reported a position in EEMA in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.5M in Q4 2021. 160 funds tracked by Wall St. Rank hold EEMA as of Q1 2026.

  • Osaic Holdings held 2,476 shares of iShares MSCI Emerging Markets Asia ETF worth $237K as of Q1 2026.
  • Osaic Holdings sold 904 iShares MSCI Emerging Markets Asia ETF shares in Q1 2026, an estimated $90.6K.
  • iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4001 holding.
  • Osaic Holdings first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI Emerging Markets Asia ETF position peaked at $9.5M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.