Allianz Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Allianz Asset 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
2024 Q1	–	Sell	-1,300	Closed	-$85.9K	–	2117
2023 Q4	$85.9K	Sell	1,300 -17,100	-93%	-$1.09M	﹤0.01%	2086
2023 Q3	$1.16M	Buy	+18,400	New	+$1.21M	﹤0.01%	1651
2019 Q2	–	Sell	-5,670	Closed	-$384K	–	2695
2019 Q1	$384K	Buy	+5,670	New	+$370K	﹤0.01%	2395

Other funds holding EEMA

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Allianz Asset Management's EEMA Position: Q1 2024 in Review

Allianz Asset Management sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q1 2024, closing a stake of 1,300 shares — an estimated $85.9K sold.

Allianz Asset Management first reported a position in EEMA in Q1 2019 and held it in 3 quarters. The position peaked at $1.16M in Q3 2023. 99 funds tracked by Wall St. Rank hold EEMA as of Q1 2024.

Allianz Asset Management reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q1 2024 after selling out during the quarter.
Allianz Asset Management sold 1,300 iShares MSCI Emerging Markets Asia ETF shares in Q1 2024, an estimated $85.9K.
Allianz Asset Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2019 and held it in 3 quarters.
Allianz Asset Management's iShares MSCI Emerging Markets Asia ETF position peaked at $1.16M in Q3 2023.
99 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.