Asset Allocation & Management Company’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Asset Allocation & Management Company’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 Q3	–	Sell	-8,971	Closed	-$531K	–	48
2024 Q2	$531K	Hold	8,971	–	–	0.35%	32
2024 Q1	$516K	Hold	8,971	–	–	0.34%	34
2023 Q4	$497K	Hold	8,971	–	–	0.33%	35
2023 Q3	$447K	Hold	8,971	–	–	0.27%	37
2023 Q2	$466K	Hold	8,971	–	–	0.19%	48
2023 Q1	$443K	Hold	8,971	–	–	0.18%	72
2022 Q4	$426K	Hold	8,971	–	–	0.16%	78
2022 Q3	$397K	Hold	8,971	–	–	0.16%	78
2022 Q2	$428K	Hold	8,971	–	–	0.18%	74
2022 Q1	$522K	Hold	8,971	–	–	0.19%	84
2021 Q4	$544K	Buy	8,971 +4,337	+94%	+$264K	0.18%	78
2021 Q3	$281K	Buy	+4,634	New	+$286K	0.15%	27

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

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

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

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

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

RBA

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Allocation & Management Company's EMXC Position: Q3 2024 in Review

Asset Allocation & Management Company sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2024, closing a stake of 8,971 shares — an estimated $531K sold.

Asset Allocation & Management Company first reported a position in EMXC in Q3 2021 and held it in 12 quarters. The position peaked at $544K in Q4 2021. 858 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

Asset Allocation & Management Company reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2024 after selling out during the quarter.
Asset Allocation & Management Company sold 8,971 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $531K.
Asset Allocation & Management Company first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and held it in 12 quarters.
Asset Allocation & Management Company's iShares MSCI Emerging Markets ex China ETF position peaked at $544K in Q4 2021.
858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

Based on Asset Allocation & Management Company's 13F filing for Q3 2024, filed 22 Oct 2024.