Astor Investment Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Astor Investment Management’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	-155,296	Closed	-$9.19M	–	32
2024 Q2	$9.19M	Buy	+155,296	New	+$8.94M	4.23%	8
2023 Q4	–	Sell	-173,896	Closed	-$8.67M	–	30
2023 Q3	$8.67M	Sell	173,896 -10,559	-6%	-$548K	3.26%	13
2023 Q2	$9.59M	Sell	184,455 -19,219	-9%	-$974K	3.25%	12
2023 Q1	$10M	Buy	+203,674	New	+$10.1M	3.25%	12
2022 Q3	–	Sell	-292,204	Closed	-$14M	–	24
2022 Q2	$14M	Sell	292,204 -184	-0.1%	-$9.79K	3.74%	13
2022 Q1	$17M	Sell	292,388 -6,801	-2%	-$403K	4.03%	9
2021 Q4	$18.1M	Buy	+299,189	New	+$18.2M	3.94%	11

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Astor Investment Management's EMXC Position: Q3 2024 in Review

Astor Investment Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2024, closing a stake of 155,296 shares — an estimated $9.19M sold.

Astor Investment Management first reported a position in EMXC in Q4 2021 and held it in 7 quarters. The position peaked at $18.1M in Q4 2021. 856 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

Astor Investment Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2024 after selling out during the quarter.
Astor Investment Management sold 155,296 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $9.19M.
Astor Investment Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and held it in 7 quarters.
Astor Investment Management's iShares MSCI Emerging Markets ex China ETF position peaked at $18.1M in Q4 2021.
856 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

Based on Astor Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.