Flagship Harbor Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-23,556	Closed	-$1.93M	–	635
2021 Q4	$1.93M	Sell	23,556 -8,071	-26%	-$682K	0.18%	138
2021 Q3	$2.92M	Hold	31,627	–	–	0.31%	74
2021 Q2	$2.92M	Buy	31,627 +2,188	+7%	+$200K	0.31%	74
2021 Q1	$2.67M	Buy	+29,439	New	+$2.75M	0.3%	80

Other funds holding EEMA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SAS

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

WBG

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

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

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

TWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Flagship Harbor Advisors's EEMA Position: Q1 2022 in Review

Flagship Harbor Advisors sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q1 2022, closing a stake of 23,556 shares — an estimated $1.93M sold.

Flagship Harbor Advisors first reported a position in EEMA in Q1 2021 and held it in 4 quarters. The position peaked at $2.92M in Q3 2021. 108 funds tracked by Wall St. Rank hold EEMA as of Q1 2022.

Flagship Harbor Advisors reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q1 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 23,556 iShares MSCI Emerging Markets Asia ETF shares in Q1 2022, an estimated $1.93M.
Flagship Harbor Advisors first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2021 and held it in 4 quarters.
Flagship Harbor Advisors's iShares MSCI Emerging Markets Asia ETF position peaked at $2.92M in Q3 2021.
108 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2022.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.