Exane Derivatives’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Exane Derivatives’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 Q2	$185K	Hold	2,720	–	–	0.11%	178
2022 Q1	$201K	Buy	2,720 +432	+19%	+$33.7K	0.06%	332
2021 Q4	$188K	Buy	2,288 +84	+4%	+$7.1K	0.05%	347
2021 Q3	$186K	Hold	2,204	–	–	0.04%	410
2021 Q2	$199K	Hold	2,204	–	–	0.05%	390
2021 Q1	$200K	Buy	2,204 +228	+12%	+$21.3K	0.06%	297
2020 Q4	$173K	Buy	+1,976	New	+$161K	0.05%	329

Other funds holding EEMA

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

WBG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Exane Derivatives's EEMA Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI Emerging Markets Asia ETF (EEMA) position steady in Q2 2022 at 2,720 shares worth $185K. The position accounts for 0.11% of the portfolio, ranked #178.

Exane Derivatives first reported a position in EEMA in Q4 2020 and has held it in 7 quarters since. The position peaked at $201K in Q1 2022. 93 funds tracked by Wall St. Rank hold EEMA as of Q2 2022.

Exane Derivatives held 2,720 shares of iShares MSCI Emerging Markets Asia ETF worth $185K as of Q2 2022.
Exane Derivatives left its iShares MSCI Emerging Markets Asia ETF share count unchanged in Q2 2022.
iShares MSCI Emerging Markets Asia ETF made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #178 holding.
Exane Derivatives first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's iShares MSCI Emerging Markets Asia ETF position peaked at $201K in Q1 2022.
93 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.