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Berkeley Capital Partners’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Berkeley Capital Partners’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
2021
Q3 		– Sell
-93,363
Closed -$8.64M – 139
2021
Q2 		$8.64M Buy
93,363
+2,925
+3% +$267K 3.85% 8
2021
Q1 		$8.21M Buy
+90,438
New +$8.46M 3.96% 7

Other funds holding EEMA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Berkeley Capital Partners's EEMA Position: Q3 2021 in Review

Berkeley Capital Partners sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2021, closing a stake of 93,363 shares — an estimated $8.64M sold.

Berkeley Capital Partners first reported a position in EEMA in Q1 2021 and held it in 2 quarters. The position peaked at $8.64M in Q2 2021. 112 funds tracked by Wall St. Rank hold EEMA as of Q3 2021.

  • Berkeley Capital Partners reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2021 after selling out during the quarter.
  • Berkeley Capital Partners sold 93,363 iShares MSCI Emerging Markets Asia ETF shares in Q3 2021, an estimated $8.64M.
  • Berkeley Capital Partners first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2021 and held it in 2 quarters.
  • Berkeley Capital Partners's iShares MSCI Emerging Markets Asia ETF position peaked at $8.64M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2021.

Based on Berkeley Capital Partners's 13F filing for Q3 2021, filed 4 Nov 2021.