Keel Point’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Keel Point’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
2021 Q3	–	Sell	-6,560	Closed	-$607K	–	271
2021 Q2	$607K	Sell	6,560 -27,587	-81%	-$2.52M	0.07%	142
2021 Q1	$3.1M	Sell	34,147 -13,176	-28%	-$1.23M	0.3%	51
2020 Q4	$4.14M	Buy	47,323 +1,439	+3%	+$118K	0.37%	42
2020 Q3	$3.43M	Buy	+45,884	New	+$3.4M	0.31%	42
2020 Q2	–	Sell	-7,246	Closed	-$413K	–	191
2020 Q1	$413K	Buy	7,246 +1,981	+38%	+$131K	0.05%	124
2019 Q4	$373K	Buy	+5,265	New	+$354K	0.04%	140
2018 Q4	–	Sell	-6,600	Closed	-$448K	–	213
2018 Q3	$448K	Buy	6,600 +1,990	+43%	+$136K	0.06%	109
2018 Q2	$319K	Buy	+4,610	New	+$338K	0.04%	128

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

Keel Point's EEMA Position: Q3 2021 in Review

Keel Point sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2021, closing a stake of 6,560 shares — an estimated $607K sold.

Keel Point first reported a position in EEMA in Q2 2018 and held it in 8 quarters. The position peaked at $4.14M in Q4 2020. 112 funds tracked by Wall St. Rank hold EEMA as of Q3 2021.

Keel Point reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2021 after selling out during the quarter.
Keel Point sold 6,560 iShares MSCI Emerging Markets Asia ETF shares in Q3 2021, an estimated $607K.
Keel Point first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2018 and held it in 8 quarters.
Keel Point's iShares MSCI Emerging Markets Asia ETF position peaked at $4.14M in Q4 2020.
112 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2021.

Based on Keel Point's 13F filing for Q3 2021, filed 4 Nov 2021.