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

Xponance’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
2018 Q3	–	Sell	-103,437	Closed	-$7.15M	–	90
2018 Q2	$7.15M	Hold	103,437	–	–	3.25%	11
2018 Q1	$7.75M	Buy	+103,437	New	+$7.9M	3.26%	10

Other funds holding EEMA

WBG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Xponance's EEMA Position: Q3 2018 in Review

Xponance sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2018, closing a stake of 103,437 shares — an estimated $7.15M sold.

Xponance first reported a position in EEMA in Q1 2018 and held it in 2 quarters. The position peaked at $7.75M in Q1 2018. 48 funds tracked by Wall St. Rank hold EEMA as of Q3 2018.

Xponance reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2018 after selling out during the quarter.
Xponance sold 103,437 iShares MSCI Emerging Markets Asia ETF shares in Q3 2018, an estimated $7.15M.
Xponance first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2018 and held it in 2 quarters.
Xponance's iShares MSCI Emerging Markets Asia ETF position peaked at $7.75M in Q1 2018.
48 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2018.

Based on Xponance's 13F filing for Q3 2018, filed 19 Oct 2018.