Wharton Business Group’s iShares MSCI China A ETF CNYA Stock Holding History

Wharton Business 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
2026 Q1	$1.49M	Sell	43,605 -70	-0.2%	-$2.47K	0.06%	72
2025 Q4	$1.51M	Hold	43,675	–	–	0.06%	73
2025 Q3	$1.5M	Buy	+43,675	New	+$1.37M	0.07%	71
2025 Q2	–	Sell	-43,675	Closed	-$1.22M	–	139
2025 Q1	$1.22M	Hold	43,675	–	–	0.06%	75
2024 Q4	$1.22M	Hold	43,675	–	–	0.06%	75
2024 Q3	$1.33M	Hold	43,675	–	–	0.06%	77
2024 Q2	$1.11M	Sell	43,675 -45	-0.1%	-$1.19K	0.06%	75
2024 Q1	$1.14M	Buy	+43,720	New	+$1.1M	0.05%	76
2023 Q4	–	Sell	-482,010	Closed	-$13.6M	–	134
2023 Q3	$13.6M	Buy	482,010 +366,160	+316%	+$10.7M	0.76%	30
2023 Q2	$3.38M	Sell	115,850 -2,325	-2%	-$72.3K	0.22%	53
2023 Q1	$3.86M	Hold	118,175	–	–	0.23%	55
2022 Q4	$3.69M	Sell	118,175 -3,720	-3%	-$114K	0.21%	60
2022 Q3	$3.73M	Sell	121,895 -180	-0.1%	-$6.22K	0.25%	54
2022 Q2	$4.64M	Hold	122,075	–	–	0.31%	50
2022 Q1	$4.5M	Hold	122,075	–	–	0.27%	50
2021 Q4	$5.32M	Buy	122,075 +45,135	+59%	+$1.96M	0.33%	48
2021 Q3	$3.27M	Buy	76,940 +58,040	+307%	+$2.48M	0.33%	27
2021 Q2	$838K	Buy	+18,900	New	+$811K	0.07%	62

Other funds holding CNYA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Wharton Business Group's CNYA Position: Q1 2026 in Review

Wharton Business Group reduced its iShares MSCI China A ETF (CNYA) stake by 0.16% in Q1 2026, selling an estimated $2.47K and leaving 43,605 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #72.

Wharton Business Group first reported a position in CNYA in Q2 2021 and has held it in 18 quarters since. The position peaked at $13.6M in Q3 2023. 38 funds tracked by Wall St. Rank hold CNYA as of Q1 2026.

Wharton Business Group held 43,605 shares of iShares MSCI China A ETF worth $1.49M as of Q1 2026.
Wharton Business Group sold 70 iShares MSCI China A ETF shares in Q1 2026, an estimated $2.47K.
iShares MSCI China A ETF made up 0.06% of Wharton Business Group's portfolio in Q1 2026, its #72 holding.
Wharton Business Group first reported a position in iShares MSCI China A ETF in Q2 2021 and has held it in 18 quarters since.
Wharton Business Group's iShares MSCI China A ETF position peaked at $13.6M in Q3 2023.
38 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.