Macquarie Group’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Macquarie Group’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
2024 Q3	–	Sell	-236,514	Closed	-$17.1M	–	1733
2024 Q2	$17.1M	Sell	236,514 -7,024	-3%	-$495K	0.02%	688
2024 Q1	$16.6M	Sell	243,538 -4,482	-2%	-$293K	0.02%	703
2023 Q4	$16.4M	Buy	248,020 +9,669	+4%	+$617K	0.02%	719
2023 Q3	$15M	Sell	238,351 -11,689	-5%	-$770K	0.02%	698
2023 Q2	$16.4M	Sell	250,040 -8,250	-3%	-$541K	0.02%	694
2023 Q1	$17.2M	Buy	+258,290	New	+$17.3M	0.02%	694

Other funds holding EEMA

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SAS

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Macquarie Group's EEMA Position: Q3 2024 in Review

Macquarie Group sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2024, closing a stake of 236,514 shares — an estimated $17.1M sold.

Macquarie Group first reported a position in EEMA in Q1 2023 and held it in 6 quarters. The position peaked at $17.2M in Q1 2023. 98 funds tracked by Wall St. Rank hold EEMA as of Q3 2024.

Macquarie Group reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 236,514 iShares MSCI Emerging Markets Asia ETF shares in Q3 2024, an estimated $17.1M.
Macquarie Group first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2023 and held it in 6 quarters.
Macquarie Group's iShares MSCI Emerging Markets Asia ETF position peaked at $17.2M in Q1 2023.
98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.