Austin Private Wealth’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Austin Private Wealth’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	-19,265	Closed	-$1.27M	–	200
2023 Q2	$1.27M	Buy	19,265 +1,068	+6%	+$70.1K	0.18%	47
2023 Q1	$1.21M	Buy	18,197 +963	+6%	+$64.5K	0.19%	43
2022 Q4	$1.09M	Sell	17,234 -1,012	-6%	-$61.2K	0.19%	52
2022 Q3	$1.05M	Sell	18,246 -842	-4%	-$55K	0.22%	46
2022 Q2	$1.3M	Sell	19,088 -432	-2%	-$30K	0.29%	41
2022 Q1	$1.44M	Sell	19,520 -495	-2%	-$38.6K	0.29%	41
2021 Q4	$1.64M	Buy	+20,015	New	+$1.69M	0.33%	39

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

Austin Private Wealth's EEMA Position: Q3 2023 in Review

Austin Private Wealth sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2023, closing a stake of 19,265 shares — an estimated $1.27M sold.

Austin Private Wealth first reported a position in EEMA in Q4 2021 and held it in 7 quarters. The position peaked at $1.64M in Q4 2021. 95 funds tracked by Wall St. Rank hold EEMA as of Q3 2023.

Austin Private Wealth reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2023 after selling out during the quarter.
Austin Private Wealth sold 19,265 iShares MSCI Emerging Markets Asia ETF shares in Q3 2023, an estimated $1.27M.
Austin Private Wealth first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2021 and held it in 7 quarters.
Austin Private Wealth's iShares MSCI Emerging Markets Asia ETF position peaked at $1.64M in Q4 2021.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2023.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.