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Integrated Wealth Concepts’s iShares MSCI China A ETF CNYA Stock Holding History

Integrated Wealth Concepts’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,177
Closed -$342K – 1655
2024
Q1 		$342K Sell
13,177
-1,591
-11% -$40.2K 0.01% 1248
2023
Q4 		$381K Sell
14,768
-7,076
-32% -$191K 0.01% 1128
2023
Q3 		$617K Buy
21,844
+4,454
+26% +$130K 0.01% 889
2023
Q2 		$507K Buy
17,390
+1,465
+9% +$45.6K 0.01% 977
2023
Q1 		$520K Buy
15,925
+2,941
+23% +$97.7K 0.01% 842
2022
Q4 		$405K Buy
+12,984
New +$399K 0.01% 717

Other funds holding CNYA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Integrated Wealth Concepts's CNYA Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of iShares MSCI China A ETF (CNYA) in Q2 2024, closing a stake of 13,177 shares — an estimated $342K sold.

Integrated Wealth Concepts first reported a position in CNYA in Q4 2022 and held it in 6 quarters. The position peaked at $617K in Q3 2023. 48 funds tracked by Wall St. Rank hold CNYA as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining iShares MSCI China A ETF position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,177 iShares MSCI China A ETF shares in Q2 2024, an estimated $342K.
  • Integrated Wealth Concepts first reported a position in iShares MSCI China A ETF in Q4 2022 and held it in 6 quarters.
  • Integrated Wealth Concepts's iShares MSCI China A ETF position peaked at $617K in Q3 2023.
  • 48 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.