PFS Investments’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

PFS Investments’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 Q2	$6.02M	Sell	91,581 -1,681	-2%	-$110K	0.1%	198
2023 Q1	$6.17M	Sell	93,262 -114,512	-55%	-$7.67M	0.11%	173
2022 Q4	$13.2M	Sell	207,774 -34,209	-14%	-$2.07M	0.25%	94
2022 Q3	$13.9M	Sell	241,983 -197,440	-45%	-$12.9M	0.25%	86
2022 Q2	$29.9M	Buy	439,423 +11,804	+3%	+$820K	0.6%	42
2022 Q1	$31.6M	Buy	427,619 +42,489	+11%	+$3.32M	0.6%	46
2021 Q4	$31.6M	Buy	385,130 +29,486	+8%	+$2.49M	0.61%	46
2021 Q3	$30.6M	Buy	355,644 +224,244	+171%	+$19.6M	0.63%	42
2021 Q2	$11.8M	Sell	131,400 -66,772	-34%	-$6.1M	0.27%	100
2021 Q1	$18M	Buy	198,172 +16,788	+9%	+$1.57M	0.46%	62
2020 Q4	$16.7M	Buy	181,384 +71,736	+65%	+$5.86M	0.47%	60
2020 Q3	$8.19M	Buy	109,648 +2,826	+3%	+$210K	0.27%	84
2020 Q2	$7.13M	Buy	106,822 +4,275	+4%	+$267K	0.26%	86
2020 Q1	$5.84M	Buy	+102,547	New	+$6.76M	0.25%	70

Other funds holding EEMA

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

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

PCH

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

SAS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS Investments's EEMA Position: Q2 2023 in Review

PFS Investments reduced its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 1.8% in Q2 2023, selling an estimated $110K and leaving 91,581 shares worth $6.02M. The position accounts for 0.1% of the portfolio, ranked #198.

PFS Investments first reported a position in EEMA in Q1 2020 and has held it in 14 quarters since. The position peaked at $31.6M in Q4 2021. 96 funds tracked by Wall St. Rank hold EEMA as of Q2 2023.

PFS Investments held 91,581 shares of iShares MSCI Emerging Markets Asia ETF worth $6.02M as of Q2 2023.
PFS Investments sold 1,681 iShares MSCI Emerging Markets Asia ETF shares in Q2 2023, an estimated $110K.
iShares MSCI Emerging Markets Asia ETF made up 0.1% of PFS Investments's portfolio in Q2 2023, its #198 holding.
PFS Investments first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2020 and has held it in 14 quarters since.
PFS Investments's iShares MSCI Emerging Markets Asia ETF position peaked at $31.6M in Q4 2021.
96 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.