DZ Bank’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

DZ Bank’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
2023 Q1	–	Sell	-62,134	Closed	-$3.93M	–	1066
2022 Q4	$3.93M	Hold	62,134	–	–	0.01%	485
2022 Q3	$3.57M	Sell	62,134 -5,887	-9%	-$385K	0.01%	483
2022 Q2	$4.63M	Hold	68,021	–	–	0.01%	453
2022 Q1	$5.03M	Sell	68,021 -71,111	-51%	-$5.55M	0.01%	501
2021 Q4	$11.5M	Buy	139,132 +68,580	+97%	+$5.8M	0.01%	479
2021 Q3	$5.95M	Sell	70,552 -190	-0.3%	-$16.6K	0.01%	467
2021 Q2	$6.54M	Buy	70,742 +67,774	+2,283%	+$6.19M	0.01%	443
2021 Q1	$269K	Buy	+2,968	New	+$278K	﹤0.01%	767

Other funds holding EEMA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DZ Bank's EEMA Position: Q1 2023 in Review

DZ Bank sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q1 2023, closing a stake of 62,134 shares — an estimated $3.93M sold.

DZ Bank first reported a position in EEMA in Q1 2021 and held it in 8 quarters. The position peaked at $11.5M in Q4 2021. 100 funds tracked by Wall St. Rank hold EEMA as of Q1 2023.

DZ Bank reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 62,134 iShares MSCI Emerging Markets Asia ETF shares in Q1 2023, an estimated $3.93M.
DZ Bank first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2021 and held it in 8 quarters.
DZ Bank's iShares MSCI Emerging Markets Asia ETF position peaked at $11.5M in Q4 2021.
100 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.