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Montag & Caldwell’s iShares MSCI China A ETF CNYA Stock Holding History

Montag & Caldwell’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
2023
Q3 		– Sell
-11,823
Closed -$345K – 89
2023
Q2 		$345K Buy
11,823
+3,911
+49% +$122K 0.04% 79
2023
Q1 		$258K Hold
7,912
– – 0.03% 78
2022
Q4 		$247K Sell
7,912
-3,338
-30% -$103K 0.04% 82
2022
Q3 		$345K Buy
11,250
+4,967
+79% +$172K 0.05% 75
2022
Q2 		$239K Buy
+6,283
New +$219K 0.03% 89

Other funds holding CNYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Montag & Caldwell's CNYA Position: Q3 2023 in Review

Montag & Caldwell sold out of iShares MSCI China A ETF (CNYA) in Q3 2023, closing a stake of 11,823 shares — an estimated $345K sold.

Montag & Caldwell first reported a position in CNYA in Q2 2022 and held it in 5 quarters. The position peaked at $345K in Q3 2022. 52 funds tracked by Wall St. Rank hold CNYA as of Q3 2023.

  • Montag & Caldwell reported no remaining iShares MSCI China A ETF position as of Q3 2023 after selling out during the quarter.
  • Montag & Caldwell sold 11,823 iShares MSCI China A ETF shares in Q3 2023, an estimated $345K.
  • Montag & Caldwell first reported a position in iShares MSCI China A ETF in Q2 2022 and held it in 5 quarters.
  • Montag & Caldwell's iShares MSCI China A ETF position peaked at $345K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q3 2023.

Based on Montag & Caldwell's 13F filing for Q3 2023, filed 3 Nov 2023.