Oppenheimer Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Oppenheimer Asset Management’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	-2,848	Closed	-$263K	–	1204
2021 Q2	$263K	Sell	2,848 -1,622	-36%	-$148K	﹤0.01%	1086
2021 Q1	$406K	Buy	4,470 +73	+2%	+$6.83K	0.01%	968
2020 Q4	$385K	Buy	+4,397	New	+$359K	0.01%	942
2020 Q3	–	Sell	-4,413	Closed	-$295K	–	1101
2020 Q2	$295K	Sell	4,413 -306	-6%	-$19.1K	0.01%	938
2020 Q1	$269K	Buy	+4,719	New	+$311K	0.01%	894

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

Oppenheimer Asset Management's EEMA Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2021, closing a stake of 2,848 shares — an estimated $263K sold.

Oppenheimer Asset Management first reported a position in EEMA in Q1 2020 and held it in 5 quarters. The position peaked at $406K in Q1 2021. 112 funds tracked by Wall St. Rank hold EEMA as of Q3 2021.

Oppenheimer Asset Management reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 2,848 iShares MSCI Emerging Markets Asia ETF shares in Q3 2021, an estimated $263K.
Oppenheimer Asset Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2020 and held it in 5 quarters.
Oppenheimer Asset Management's iShares MSCI Emerging Markets Asia ETF position peaked at $406K in Q1 2021.
112 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.