EEMA β€” ISHARES INC

Ownership history in Advisory Services Network, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ISHARES INC (EEMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Advisory Services Network, LLC Γ— EEMA AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –34.7% annually on this EEMA position. Average cost basis: $64.00. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-34.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$64.00
+41.5% vs current ($90.55)

Best entry: $64.00 (2023 Q4)  Β·  Worst: $64.00 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EEMA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 123 -13,343 -99.1% 0.00% $11K $90.55
2023 Q4 ADDED 13,466 +13,446 +67230.0% 0.02% $890K $64.00
2023 Q1 UNCHANGED 20 β€” 0% 0.00% $1K $62.88
2022 Q4 INITIATED 20 β€” β€” 0.00% $1K β€”

🏒 Other funds also holding EEMA

As of 2025 Q4 β€” sorted by position size

WestEnd Advisors, LLC 3Y 7Y 3.71% SSA SWISS ADVISORS AG 1.81% Gateway Wealth Partners, LLC 3Y 1.77% Sage Advisory Services, Ltd.Co. 3Y 7Y 1.57% Fortis Advisors, LLC 3Y 7Y 0.89% Phillips Wealth Planners LLC 3Y 0.79% FDx Advisors, Inc. 3Y 7Y 0.72% CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3Y 7Y 0.59% Madison Asset Management, LLC 3Y 0.42% Coastal Bridge Advisors, LLC 3Y 7Y 0.4%
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