O'Shaughnessy Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

O'Shaughnessy Asset Management’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	$42.2K	Sell	361 -3,014	-89%	-$336K	﹤0.01%	2285
2026 Q1	$323K	Sell	3,375 -189	-5%	-$18.9K	﹤0.01%	1746
2025 Q4	$335K	Sell	3,564 -2,261	-39%	-$211K	﹤0.01%	1711
2025 Q3	$534K	Buy	+5,825	New	+$503K	﹤0.01%	1449

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 40.91% 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

O'Shaughnessy Asset Management's EEMA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 89% in Q2 2026, selling an estimated $336K and leaving 361 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

O'Shaughnessy Asset Management first reported a position in EEMA in Q3 2025 and has held it in 4 quarters since. The position peaked at $534K in Q3 2025. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

O'Shaughnessy Asset Management held 361 shares of iShares MSCI Emerging Markets Asia ETF worth $42.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,014 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $336K.
iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2285 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Emerging Markets Asia ETF position peaked at $534K in Q3 2025.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.