Baystate Wealth Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Baystate Wealth 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
2023 Q4	$1M	Buy	18,075 +14,924	+474%	+$769K	0.07%	95
2023 Q3	$157K	Sell	3,151 -62	-2%	-$3.22K	0.01%	214
2023 Q2	$167K	Sell	3,213 -271	-8%	-$13.7K	0.01%	205
2023 Q1	$172K	Buy	3,484 +839	+32%	+$41.4K	0.02%	192
2022 Q4	$126K	Buy	2,645 +46	+2%	+$2.19K	0.01%	229
2022 Q3	$115K	Hold	2,599	–	–	0.01%	220
2022 Q2	$124K	Buy	2,599 +26	+1%	+$1.38K	0.01%	216
2022 Q1	$150K	Sell	2,573 -99	-4%	-$5.87K	0.01%	200
2021 Q4	$162K	Buy	2,672 +65	+2%	+$3.95K	0.01%	196
2021 Q3	$158K	Buy	2,607 +2,035	+356%	+$125K	0.02%	169
2021 Q2	$36K	Buy	572 +115	+25%	+$7.06K	﹤0.01%	311
2021 Q1	$27K	Sell	457 -174	-28%	-$10.3K	﹤0.01%	325
2020 Q4	$36K	Buy	+631	New	+$32.3K	﹤0.01%	284

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RBA

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

Baystate Wealth Management's EMXC Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 474% in Q4 2023, buying an estimated $769K and bringing the position to 18,075 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #95.

Baystate Wealth Management first reported a position in EMXC in Q4 2020 and has held it in 13 quarters since. 656 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Baystate Wealth Management held 18,075 shares of iShares MSCI Emerging Markets ex China ETF worth $1M as of Q4 2023.
Baystate Wealth Management bought 14,924 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $769K.
iShares MSCI Emerging Markets ex China ETF made up 0.07% of Baystate Wealth Management's portfolio in Q4 2023, its #95 holding.
Baystate Wealth Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2020 and has held it in 13 quarters since.
656 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.