Abbrea Capital’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Abbrea Capital’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
2024 Q2	$4.4M	Buy	74,348 +26,670	+56%	+$1.54M	0.58%	40
2024 Q1	$2.75M	Buy	47,678 +9,030	+23%	+$502K	0.36%	59
2023 Q4	$2.14M	Buy	38,648 +5,513	+17%	+$284K	0.31%	71
2023 Q3	$1.65M	Buy	33,135 +5,175	+19%	+$269K	0.26%	83
2023 Q2	$1.45M	Buy	27,960 +9,820	+54%	+$498K	0.22%	90
2023 Q1	$895K	Buy	18,140 +2,405	+15%	+$119K	0.15%	117
2022 Q4	$747K	Buy	+15,735	New	+$750K	0.13%	124

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RBA

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

Abbrea Capital's EMXC Position: Q2 2024 in Review

Abbrea Capital increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 56% in Q2 2024, buying an estimated $1.54M and bringing the position to 74,348 shares worth $4.4M. The position accounts for 0.58% of the portfolio, ranked #40.

Abbrea Capital first reported a position in EMXC in Q4 2022 and has held it in 7 quarters since. 820 funds tracked by Wall St. Rank hold EMXC as of Q2 2024.

Abbrea Capital held 74,348 shares of iShares MSCI Emerging Markets ex China ETF worth $4.4M as of Q2 2024.
Abbrea Capital bought 26,670 iShares MSCI Emerging Markets ex China ETF shares in Q2 2024, an estimated $1.54M.
iShares MSCI Emerging Markets ex China ETF made up 0.58% of Abbrea Capital's portfolio in Q2 2024, its #40 holding.
Abbrea Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and has held it in 7 quarters since.
820 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.