Vivaldi Capital Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Vivaldi Capital 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	–	Sell	-13,814	Closed	-$1.32M	–	60
2026 Q1	$1.32M	Buy	13,814 +38	+0.3%	+$3.81K	0.18%	93
2025 Q4	$1.3M	Buy	13,776 +2,313	+20%	+$216K	0.18%	98
2025 Q3	$1.05M	Buy	11,463 +136	+1%	+$11.7K	0.15%	108
2025 Q2	$935K	Sell	11,327 -170	-1%	-$13K	0.14%	110
2025 Q1	$852K	Buy	11,497 +53	+0.5%	+$3.91K	0.14%	112
2024 Q4	$820K	Buy	+11,444	New	+$868K	0.13%	118

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

Vivaldi Capital Management's EEMA Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2026, closing a stake of 13,814 shares — an estimated $1.32M sold.

Vivaldi Capital Management first reported a position in EEMA in Q4 2024 and held it in 6 quarters. The position peaked at $1.32M in Q1 2026. 148 funds tracked by Wall St. Rank hold EEMA as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 13,814 iShares MSCI Emerging Markets Asia ETF shares in Q2 2026, an estimated $1.32M.
Vivaldi Capital Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's iShares MSCI Emerging Markets Asia ETF position peaked at $1.32M in Q1 2026.
148 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.