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

Arlington 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
2023 Q3	–	Sell	-12,564	Closed	-$826K	–	81
2023 Q2	$826K	Buy	12,564 +1,610	+15%	+$106K	0.72%	36
2023 Q1	$728K	Buy	+10,954	New	+$734K	0.68%	41

Other funds holding EEMA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

PCH

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

WBG

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

SAS

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

Arlington Capital Management's EEMA Position: Q3 2023 in Review

Arlington Capital Management sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2023, closing a stake of 12,564 shares — an estimated $826K sold.

Arlington Capital Management first reported a position in EEMA in Q1 2023 and held it in 2 quarters. The position peaked at $826K in Q2 2023. 95 funds tracked by Wall St. Rank hold EEMA as of Q3 2023.

Arlington Capital Management reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2023 after selling out during the quarter.
Arlington Capital Management sold 12,564 iShares MSCI Emerging Markets Asia ETF shares in Q3 2023, an estimated $826K.
Arlington Capital Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2023 and held it in 2 quarters.
Arlington Capital Management's iShares MSCI Emerging Markets Asia ETF position peaked at $826K in Q2 2023.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2023.

Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.