Edge Capital Group’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Edge Capital Group’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 Q3	–	Sell	-43,595	Closed	-$2.86M	–	299
2023 Q2	$2.86M	Hold	43,595	–	–	0.16%	115
2023 Q1	$2.9M	Buy	43,595 +16,900	+63%	+$1.13M	0.18%	107
2022 Q4	$1.69M	Buy	26,695 +2,700	+11%	+$163K	0.12%	113
2022 Q3	$1.38M	Hold	23,995	–	–	0.11%	110
2022 Q2	$1.63M	Sell	23,995 -2,725	-10%	-$189K	0.14%	112
2022 Q1	$1.97M	Sell	26,720 -7,530	-22%	-$588K	0.14%	107
2021 Q4	$2.81M	Hold	34,250	–	–	0.2%	95
2021 Q3	$2.89M	Sell	34,250 -3,430	-9%	-$299K	0.23%	82
2021 Q2	$3.48M	Sell	37,680 -340	-0.9%	-$31K	0.28%	73
2021 Q1	$3.45M	Sell	38,020 -1,430	-4%	-$134K	0.29%	74
2020 Q4	$3.45M	Buy	39,450 +36,005	+1,045%	+$2.94M	0.29%	71
2020 Q3	$257K	Buy	3,445 +345	+11%	+$25.6K	0.03%	207
2020 Q2	$207K	Buy	+3,100	New	+$194K	0.02%	206
2020 Q1	–	Sell	-3,100	Closed	-$219K	–	222
2019 Q4	$219K	Buy	+3,100	New	+$208K	0.02%	217
2019 Q3	–	Sell	-9,080	Closed	-$601K	–	233
2019 Q2	$601K	Hold	9,080	–	–	0.06%	164
2019 Q1	$614K	Hold	9,080	–	–	0.06%	157
2018 Q4	$553K	Buy	+9,080	New	+$567K	0.06%	150

Other funds holding EEMA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

WBG

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

SAS

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

Edge Capital Group's EEMA Position: Q3 2023 in Review

Edge Capital Group sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2023, closing a stake of 43,595 shares — an estimated $2.86M sold.

Edge Capital Group first reported a position in EEMA in Q4 2018 and held it in 17 quarters. The position peaked at $3.48M in Q2 2021. 95 funds tracked by Wall St. Rank hold EEMA as of Q3 2023.

Edge Capital Group reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2023 after selling out during the quarter.
Edge Capital Group sold 43,595 iShares MSCI Emerging Markets Asia ETF shares in Q3 2023, an estimated $2.86M.
Edge Capital Group first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2018 and held it in 17 quarters.
Edge Capital Group's iShares MSCI Emerging Markets Asia ETF position peaked at $3.48M in Q2 2021.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2023.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.