Private Trust Company’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Private Trust 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	$42.1K	Sell	360 -215	-37%	-$24K	﹤0.01%	1454
2026 Q1	$55K	Sell	575 -167	-23%	-$16.7K	﹤0.01%	1262
2025 Q4	$69.8K	Buy	742 +515	+227%	+$48.2K	0.01%	1158
2025 Q3	$20.8K	Buy	227 +107	+89%	+$9.24K	﹤0.01%	1626
2025 Q2	$9.91K	Buy	+120	New	+$9.14K	﹤0.01%	1821
2025 Q1	–	Sell	-174	Closed	-$12.5K	–	2494
2024 Q4	$12.5K	Buy	+174	New	+$13.2K	﹤0.01%	1670
2023 Q2	–	Sell	-102	Closed	-$6.78K	–	2308
2023 Q1	$6.78K	Buy	+102	New	+$6.83K	﹤0.01%	1732

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

Private Trust Company's EEMA Position: Q2 2026 in Review

Private Trust Company reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 37% in Q2 2026, selling an estimated $24K and leaving 360 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Private Trust Company first reported a position in EEMA in Q1 2023 and has held it in 7 quarters since. The position peaked at $69.8K in Q4 2025. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

Private Trust Company held 360 shares of iShares MSCI Emerging Markets Asia ETF worth $42.1K as of Q2 2026.
Private Trust Company sold 215 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $24K.
iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1454 holding.
Private Trust Company first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2023 and has held it in 7 quarters since.
Private Trust Company's iShares MSCI Emerging Markets Asia ETF position peaked at $69.8K in Q4 2025.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.