CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI China A ETF CNYA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000
Closed -$38K – 2443
2022
Q2 		$38K Buy
+1,000
New +$34.8K ﹤0.01% 2965
2021
Q4 		– Sell
-221
Closed -$9K – 4778
2021
Q3 		$9K Buy
221
+209
+1,742% +$8.94K ﹤0.01% 3655
2021
Q2 		$1K Buy
+12
New +$515 ﹤0.01% 4314

Other funds holding CNYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CAPTRUST Financial Advisors's CNYA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI China A ETF (CNYA) in Q3 2022, closing a stake of 1,000 shares — an estimated $38K sold.

CAPTRUST Financial Advisors first reported a position in CNYA in Q2 2021 and held it in 3 quarters. The position peaked at $38K in Q2 2022. 54 funds tracked by Wall St. Rank hold CNYA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iShares MSCI China A ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 iShares MSCI China A ETF shares in Q3 2022, an estimated $38K.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI China A ETF in Q2 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's iShares MSCI China A ETF position peaked at $38K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.