Itau Unibanco Holding S.A.’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Itau Unibanco Holding S.A.’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	-14,000	Closed	-$920K	–	502
2023 Q2	$920K	Hold	14,000	–	–	0.04%	118
2023 Q1	$930K	Buy	+14,000	New	+$938K	0.05%	106
2022 Q4	–	Sell	-14,000	Closed	-$803K	–	543
2022 Q3	$803K	Hold	14,000	–	–	0.03%	125
2022 Q2	$953K	Buy	+14,000	New	+$972K	0.03%	140
2022 Q1	–	Sell	-19,000	Closed	-$1.57M	–	522
2021 Q4	$1.57M	Hold	19,000	–	–	0.05%	112
2021 Q3	$1.6M	Sell	19,000 -12,000	-39%	-$1.05M	0.09%	105
2021 Q2	$2.87M	Hold	31,000	–	–	0.14%	73
2021 Q1	$2.81M	Hold	31,000	–	–	0.21%	63
2020 Q4	$2.71M	Hold	31,000	–	–	0.12%	73
2020 Q3	$2.31M	Hold	31,000	–	–	0.12%	90
2020 Q2	$2.07M	Hold	31,000	–	–	0.11%	77
2020 Q1	$1.76M	Buy	31,000 +10,550	+52%	+$696K	0.14%	67
2019 Q4	$1.45M	Hold	20,450	–	–	0.07%	99
2019 Q3	$1.3M	Buy	+20,450	New	+$1.31M	0.07%	80
2019 Q2	–	Sell	-31,750	Closed	-$1.95M	–	728
2019 Q1	$1.95M	Hold	31,750	–	–	0.09%	68
2018 Q4	$1.95M	Sell	31,750 -4,600	-13%	-$287K	0.09%	68
2018 Q3	$2.47M	Hold	36,350	–	–	0.14%	59
2018 Q2	$2.51M	Sell	36,350 -2,250	-6%	-$165K	0.27%	39
2018 Q1	$2.89M	Buy	+38,600	New	+$2.95M	0.02%	62
2017 Q3	–	Sell	-48,950	Closed	-$3.17M	–	639
2017 Q2	$3.17M	Buy	48,950 +21,000	+75%	+$1.32M	0.37%	47
2017 Q1	$1.68M	Sell	27,950 -700	-2%	-$40.2K	0.2%	63
2016 Q4	$1.5M	Sell	28,650 -850	-3%	-$46.5K	0.18%	62
2016 Q3	$1.7M	Buy	+29,500	New	+$1.64M	0.19%	66

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

Itau Unibanco Holding S.A.'s EEMA Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2023, closing a stake of 14,000 shares — an estimated $920K sold.

Itau Unibanco Holding S.A. first reported a position in EEMA in Q3 2016 and held it in 23 quarters. The position peaked at $3.17M in Q2 2017. 95 funds tracked by Wall St. Rank hold EEMA as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 14,000 iShares MSCI Emerging Markets Asia ETF shares in Q3 2023, an estimated $920K.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2016 and held it in 23 quarters.
Itau Unibanco Holding S.A.'s iShares MSCI Emerging Markets Asia ETF position peaked at $3.17M in Q2 2017.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.