Summit Trail Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Summit Trail Advisors’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
2024 Q4	–	Sell	-47,331	Closed	-$3.71M	–	505
2024 Q3	$3.71M	Sell	47,331 -2	-0%	-$146	0.09%	100
2024 Q2	$3.43M	Sell	47,333 -3,809	-7%	-$268K	0.09%	95
2024 Q1	$3.48M	Sell	51,142 -15,758	-24%	-$1.03M	0.09%	86
2023 Q4	$4.42M	Sell	66,900 -157,277	-70%	-$10M	0.15%	55
2023 Q3	$14.1M	Sell	224,177 -8,143	-4%	-$537K	0.52%	27
2023 Q2	$15.3M	Sell	232,320 -1,783	-0.8%	-$117K	0.58%	25
2023 Q1	$15.6M	Buy	234,103 +176,702	+308%	+$11.8M	0.63%	26
2022 Q4	$3.63M	Sell	57,401 -21,679	-27%	-$1.31M	0.16%	52
2022 Q3	$4.54M	Sell	79,080 -33,906	-30%	-$2.21M	0.25%	45
2022 Q2	$7.69M	Buy	112,986 +6,142	+6%	+$427K	0.48%	34
2022 Q1	$7.89M	Buy	106,844 +6,051	+6%	+$472K	0.64%	35
2021 Q4	$8.27M	Buy	100,793 +9,085	+10%	+$768K	0.53%	42
2021 Q3	$7.74M	Buy	91,708 +16,387	+22%	+$1.43M	0.58%	41
2021 Q2	$6.97M	Buy	75,321 +23,251	+45%	+$2.12M	0.61%	33
2021 Q1	$4.72M	Buy	+52,070	New	+$4.87M	0.51%	34

Other funds holding EEMA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Trail Advisors's EEMA Position: Q4 2024 in Review

Summit Trail Advisors sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q4 2024, closing a stake of 47,331 shares — an estimated $3.71M sold.

Summit Trail Advisors first reported a position in EEMA in Q1 2021 and held it in 15 quarters. The position peaked at $15.6M in Q1 2023. 96 funds tracked by Wall St. Rank hold EEMA as of Q4 2024.

Summit Trail Advisors reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q4 2024 after selling out during the quarter.
Summit Trail Advisors sold 47,331 iShares MSCI Emerging Markets Asia ETF shares in Q4 2024, an estimated $3.71M.
Summit Trail Advisors first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2021 and held it in 15 quarters.
Summit Trail Advisors's iShares MSCI Emerging Markets Asia ETF position peaked at $15.6M in Q1 2023.
96 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.