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

Smithfield Trust’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	$24K	Hold	207	–	–	﹤0.01%	747
2026 Q1	$20K	Hold	207	–	–	﹤0.01%	779
2025 Q4	$19K	Hold	207	–	–	﹤0.01%	770
2025 Q3	$19K	Hold	207	–	–	﹤0.01%	747
2025 Q2	$17K	Hold	207	–	–	﹤0.01%	774
2025 Q1	$15K	Hold	207	–	–	﹤0.01%	790
2024 Q4	$15K	Hold	207	–	–	﹤0.01%	797
2024 Q3	$16K	Hold	207	–	–	﹤0.01%	764
2024 Q2	$15K	Hold	207	–	–	﹤0.01%	755
2024 Q1	$14K	Hold	207	–	–	﹤0.01%	783
2023 Q4	$14K	Hold	207	–	–	﹤0.01%	774
2023 Q3	$13K	Hold	207	–	–	﹤0.01%	758
2023 Q2	$14K	Hold	207	–	–	﹤0.01%	759
2023 Q1	$14K	Hold	207	–	–	﹤0.01%	728
2022 Q4	$13K	Hold	207	–	–	﹤0.01%	722
2022 Q3	$12K	Hold	207	–	–	﹤0.01%	734
2022 Q2	$14K	Hold	207	–	–	﹤0.01%	738
2022 Q1	$15K	Hold	207	–	–	﹤0.01%	753
2021 Q4	$17K	Hold	207	–	–	﹤0.01%	739
2021 Q3	$17K	Hold	207	–	–	﹤0.01%	735
2021 Q2	$19K	Hold	207	–	–	﹤0.01%	700
2021 Q1	$19K	Buy	+207	New	+$19.4K	﹤0.01%	709

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

Smithfield Trust's EEMA Position: Q2 2026 in Review

Smithfield Trust held its iShares MSCI Emerging Markets Asia ETF (EEMA) position steady in Q2 2026 at 207 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Smithfield Trust first reported a position in EEMA in Q1 2021 and has held it in 22 quarters since. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

Smithfield Trust held 207 shares of iShares MSCI Emerging Markets Asia ETF worth $24K as of Q2 2026.
Smithfield Trust left its iShares MSCI Emerging Markets Asia ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #747 holding.
Smithfield Trust first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2021 and has held it in 22 quarters since.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.