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

DRW 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
2022 Q3	–	Sell	-38,598	Closed	-$2.63M	–	267
2022 Q2	$2.63M	Hold	38,598	–	–	0.06%	72
2022 Q1	$2.85M	Hold	38,598	–	–	0.08%	82
2021 Q4	$3.17M	Hold	38,598	–	–	0.09%	59
2021 Q3	$3.26M	Hold	38,598	–	–	0.14%	53
2021 Q2	$3.57M	Buy	+38,598	New	+$3.52M	0.11%	59

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TWM

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

SAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRW Securities's EEMA Position: Q3 2022 in Review

DRW Securities sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2022, closing a stake of 38,598 shares — an estimated $2.63M sold.

DRW Securities first reported a position in EEMA in Q2 2021 and held it in 5 quarters. The position peaked at $3.57M in Q2 2021. 82 funds tracked by Wall St. Rank hold EEMA as of Q3 2022.

DRW Securities reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2022 after selling out during the quarter.
DRW Securities sold 38,598 iShares MSCI Emerging Markets Asia ETF shares in Q3 2022, an estimated $2.63M.
DRW Securities first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2021 and held it in 5 quarters.
DRW Securities's iShares MSCI Emerging Markets Asia ETF position peaked at $3.57M in Q2 2021.
82 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2022.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.