Almanack Investment Partners’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Almanack Investment Partners’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
2025 Q1	–	Sell	-112,793	Closed	-$6.25M	–	166
2024 Q4	$6.25M	Buy	112,793 +1,101	+1%	+$64.6K	0.96%	22
2024 Q3	$6.83M	Buy	111,692 +3,501	+3%	+$210K	1.07%	23
2024 Q2	$6.4M	Buy	108,191 +5,092	+5%	+$293K	1.08%	23
2024 Q1	$5.94M	Buy	103,099 +7,338	+8%	+$408K	1.01%	24
2023 Q4	$5.31M	Buy	95,761 +14,430	+18%	+$743K	0.98%	23
2023 Q3	$4.05M	Buy	81,331 +3,854	+5%	+$200K	0.78%	21
2023 Q2	$4.03M	Buy	77,477 +2,365	+3%	+$120K	0.71%	21
2023 Q1	$3.71M	Buy	75,112 +1,711	+2%	+$84.5K	0.73%	22
2022 Q4	$3.48M	Buy	73,401 +15,481	+27%	+$737K	0.74%	21
2022 Q3	$2.58M	Buy	57,920 +9,000	+18%	+$438K	0.5%	25
2022 Q2	$2.34M	Buy	48,920 +32,396	+196%	+$1.72M	0.23%	70
2022 Q1	$961K	Buy	+16,524	New	+$979K	0.08%	155

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Almanack Investment Partners's EMXC Position: Q1 2025 in Review

Almanack Investment Partners sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2025, closing a stake of 112,793 shares — an estimated $6.25M sold.

Almanack Investment Partners first reported a position in EMXC in Q1 2022 and held it in 12 quarters. The position peaked at $6.83M in Q3 2024. 873 funds tracked by Wall St. Rank hold EMXC as of Q1 2025.

Almanack Investment Partners reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2025 after selling out during the quarter.
Almanack Investment Partners sold 112,793 iShares MSCI Emerging Markets ex China ETF shares in Q1 2025, an estimated $6.25M.
Almanack Investment Partners first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and held it in 12 quarters.
Almanack Investment Partners's iShares MSCI Emerging Markets ex China ETF position peaked at $6.83M in Q3 2024.
873 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2025.

Based on Almanack Investment Partners's 13F filing for Q1 2025, filed 25 Apr 2025.