55I LLC’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

55I LLC’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,946	Closed	-$1.14M	–	584
2022 Q2	$1.14M	Sell	23,946 -2,454	-9%	-$131K	0.03%	242
2022 Q1	$1.54M	Buy	26,400 +7,805	+42%	+$463K	0.04%	205
2021 Q4	$1.13M	Buy	18,595 +11,136	+149%	+$677K	0.03%	230
2021 Q3	$452K	Buy	+7,459	New	+$460K	0.01%	338

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

55I LLC's EMXC Position: Q3 2022 in Review

55I LLC sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2022, closing a stake of 23,946 shares — an estimated $1.14M sold.

55I LLC first reported a position in EMXC in Q3 2021 and held it in 4 quarters. The position peaked at $1.54M in Q1 2022. 277 funds tracked by Wall St. Rank hold EMXC as of Q3 2022.

55I LLC reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 23,946 iShares MSCI Emerging Markets ex China ETF shares in Q3 2022, an estimated $1.14M.
55I LLC first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and held it in 4 quarters.
55I LLC's iShares MSCI Emerging Markets ex China ETF position peaked at $1.54M in Q1 2022.
277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.