Balentine LLC’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Balentine LLC’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 Q4	–	Sell	-1,083	Closed	-$84.9K	–	192
2024 Q3	$84.9K	Buy	+1,083	New	+$79.1K	﹤0.01%	170

Other funds holding EEMA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

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

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PCH

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balentine LLC's EEMA Position: Q4 2024 in Review

Balentine LLC sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q4 2024, closing a stake of 1,083 shares — an estimated $84.9K sold.

Balentine LLC first reported a position in EEMA in Q3 2024 and held it in 1 quarter. The position peaked at $84.9K in Q3 2024. 96 funds tracked by Wall St. Rank hold EEMA as of Q4 2024.

Balentine LLC reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 1,083 iShares MSCI Emerging Markets Asia ETF shares in Q4 2024, an estimated $84.9K.
Balentine LLC first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2024 and held it in 1 quarter.
Balentine LLC's iShares MSCI Emerging Markets Asia ETF position peaked at $84.9K in Q3 2024.
96 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.