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

Alexandria 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
2021 Q3	$10.4M	Buy	171,423 +25,757	+18%	+$1.59M	0.96%	27
2021 Q2	$9.09M	Buy	145,666 +60,184	+70%	+$3.69M	0.84%	36
2021 Q1	$5.08M	Buy	+85,482	New	+$5.08M	0.51%	72

Other funds holding EMXC

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RBA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alexandria Capital's EMXC Position: Q3 2021 in Review

Alexandria Capital increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 18% in Q3 2021, buying an estimated $1.59M and bringing the position to 171,423 shares worth $10.4M. The position accounts for 0.96% of the portfolio, ranked #27.

Alexandria Capital first reported a position in EMXC in Q1 2021 and has held it in 3 quarters since. 164 funds tracked by Wall St. Rank hold EMXC as of Q3 2021.

Alexandria Capital held 171,423 shares of iShares MSCI Emerging Markets ex China ETF worth $10.4M as of Q3 2021.
Alexandria Capital bought 25,757 iShares MSCI Emerging Markets ex China ETF shares in Q3 2021, an estimated $1.59M.
iShares MSCI Emerging Markets ex China ETF made up 0.96% of Alexandria Capital's portfolio in Q3 2021, its #27 holding.
Alexandria Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and has held it in 3 quarters since.
164 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.