T. Rowe Price Associates
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T. Rowe Price Associates’s iShares MSCI China A ETF CNYA Stock Holding History

T. Rowe Price Associates’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
2021
Q2 		– Sell
-20,300
Closed -$835K – 2926
2021
Q1 		$835K Buy
+20,300
New +$899K ﹤0.01% 2142

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
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates's CNYA Position: Q2 2021 in Review

T. Rowe Price Associates sold out of iShares MSCI China A ETF (CNYA) in Q2 2021, closing a stake of 20,300 shares — an estimated $835K sold.

T. Rowe Price Associates first reported a position in CNYA in Q1 2021 and held it in 1 quarter. The position peaked at $835K in Q1 2021. 52 funds tracked by Wall St. Rank hold CNYA as of Q2 2021.

  • T. Rowe Price Associates reported no remaining iShares MSCI China A ETF position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 20,300 iShares MSCI China A ETF shares in Q2 2021, an estimated $835K.
  • T. Rowe Price Associates first reported a position in iShares MSCI China A ETF in Q1 2021 and held it in 1 quarter.
  • T. Rowe Price Associates's iShares MSCI China A ETF position peaked at $835K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.