Brown Advisory Securities’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Brown Advisory Securities’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
2020 Q2	–	Sell	-16,543	Closed	-$958K	–	236
2020 Q1	$958K	Buy	16,543 +6,682	+68%	+$441K	0.25%	79
2019 Q4	$698K	Sell	9,861 -260	-3%	-$17.5K	0.17%	110
2019 Q3	$645K	Sell	10,121 -618	-6%	-$39.5K	0.18%	103
2019 Q2	$711K	Buy	10,739 +1,804	+20%	+$119K	0.19%	106
2019 Q1	$605K	Buy	+8,935	New	+$583K	0.14%	143

Other funds holding EEMA

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

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

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

SAS

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Brown Advisory Securities's EEMA Position: Q2 2020 in Review

Brown Advisory Securities sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2020, closing a stake of 16,543 shares — an estimated $958K sold.

Brown Advisory Securities first reported a position in EEMA in Q1 2019 and held it in 5 quarters. The position peaked at $958K in Q1 2020. 63 funds tracked by Wall St. Rank hold EEMA as of Q2 2020.

Brown Advisory Securities reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2020 after selling out during the quarter.
Brown Advisory Securities sold 16,543 iShares MSCI Emerging Markets Asia ETF shares in Q2 2020, an estimated $958K.
Brown Advisory Securities first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2019 and held it in 5 quarters.
Brown Advisory Securities's iShares MSCI Emerging Markets Asia ETF position peaked at $958K in Q1 2020.
63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2020.

Based on Brown Advisory Securities's 13F filing for Q2 2020, filed 14 Aug 2020.