Wellington Management Group’s iShares MSCI China A ETF CNYA Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-16,189	Closed	-$529K	–	1838
2023 Q1	$529K	Buy	16,189 +1,000	+7%	+$33.2K	﹤0.01%	1829
2022 Q4	$474K	Buy	15,189 +3,800	+33%	+$117K	﹤0.01%	1813
2022 Q3	$349K	Sell	11,389 -3,651	-24%	-$126K	﹤0.01%	1876
2022 Q2	$572K	Sell	15,040 -40,200	-73%	-$1.4M	﹤0.01%	1796
2022 Q1	$2.04M	Sell	55,240 -27,220	-33%	-$1.09M	﹤0.01%	1597
2021 Q4	$3.6M	Sell	82,460 -373,753	-82%	-$16.2M	﹤0.01%	1546
2021 Q3	$19.4M	Buy	+456,213	New	+$19.5M	﹤0.01%	1099
2021 Q1	–	Sell	-89,012	Closed	-$3.79M	–	2104
2020 Q4	$3.79M	Buy	+89,012	New	+$3.53M	﹤0.01%	1367

Other funds holding CNYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group's CNYA Position: Q2 2023 in Review

Wellington Management Group sold out of iShares MSCI China A ETF (CNYA) in Q2 2023, closing a stake of 16,189 shares — an estimated $529K sold.

Wellington Management Group first reported a position in CNYA in Q4 2020 and held it in 8 quarters. The position peaked at $19.4M in Q3 2021. 55 funds tracked by Wall St. Rank hold CNYA as of Q2 2023.

Wellington Management Group reported no remaining iShares MSCI China A ETF position as of Q2 2023 after selling out during the quarter.
Wellington Management Group sold 16,189 iShares MSCI China A ETF shares in Q2 2023, an estimated $529K.
Wellington Management Group first reported a position in iShares MSCI China A ETF in Q4 2020 and held it in 8 quarters.
Wellington Management Group's iShares MSCI China A ETF position peaked at $19.4M in Q3 2021.
55 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.