Baker Ellis Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Baker Ellis Asset 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
2022 Q2	–	Sell	-4,350	Closed	-$253K	–	209
2022 Q1	$253K	Sell	4,350 -200	-4%	-$11.9K	0.05%	181
2021 Q4	$276K	Hold	4,550	–	–	0.05%	177
2021 Q3	$274K	Sell	4,550 -1,000	-18%	-$61.6K	0.05%	170
2021 Q2	$346K	Hold	5,550	–	–	0.07%	155
2021 Q1	$330K	Buy	+5,550	New	+$330K	0.07%	149

Other funds holding EMXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Baker Ellis Asset Management's EMXC Position: Q2 2022 in Review

Baker Ellis Asset Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2022, closing a stake of 4,350 shares — an estimated $253K sold.

Baker Ellis Asset Management first reported a position in EMXC in Q1 2021 and held it in 5 quarters. The position peaked at $346K in Q2 2021. 287 funds tracked by Wall St. Rank hold EMXC as of Q2 2022.

Baker Ellis Asset Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 4,350 iShares MSCI Emerging Markets ex China ETF shares in Q2 2022, an estimated $253K.
Baker Ellis Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and held it in 5 quarters.
Baker Ellis Asset Management's iShares MSCI Emerging Markets ex China ETF position peaked at $346K in Q2 2021.
287 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2022.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.