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Calton & Associates’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-4,465
Closed -$335K – 324
2018
Q1 		$335K Buy
4,465
+12
+0.3% +$917 0.1% 213
2017
Q4 		$355K Buy
+4,453
New +$325K 0.09% 209

Other funds holding EEMA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calton & Associates's EEMA Position: Q2 2018 in Review

Calton & Associates sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q2 2018, closing a stake of 4,465 shares — an estimated $335K sold.

Calton & Associates first reported a position in EEMA in Q4 2017 and held it in 2 quarters. The position peaked at $355K in Q4 2017. 49 funds tracked by Wall St. Rank hold EEMA as of Q2 2018.

  • Calton & Associates reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 4,465 iShares MSCI Emerging Markets Asia ETF shares in Q2 2018, an estimated $335K.
  • Calton & Associates first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's iShares MSCI Emerging Markets Asia ETF position peaked at $355K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.