Benjamin F. Edwards & Company’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Benjamin F. Edwards & 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 Q2	$1.29M	Buy	21,820 +2,118	+11%	+$122K	0.02%	463
2024 Q1	$1.13M	Buy	19,702 +8,561	+77%	+$476K	0.02%	481
2023 Q4	$617K	Sell	11,141 -11,077	-50%	-$571K	0.01%	594
2023 Q3	$1.11M	Buy	+22,218	New	+$1.15M	0.04%	351
2023 Q1	–	Sell	-281	Closed	-$13K	–	1818
2022 Q4	$13K	Sell	281 -7	-2%	-$333	﹤0.01%	1369
2022 Q3	$13K	Hold	288	–	–	﹤0.01%	1337
2022 Q2	$14K	Sell	288 -12,322	-98%	-$656K	﹤0.01%	1306
2022 Q1	$734K	Sell	12,610 -6,582	-34%	-$390K	0.03%	394
2021 Q4	$1.16M	Sell	19,192 -235,064	-92%	-$14.3M	0.05%	320
2021 Q3	$15.4M	Buy	254,256 +186,721	+276%	+$11.5M	0.78%	21
2021 Q2	$4.21M	Buy	+67,535	New	+$4.14M	0.21%	109

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

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 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

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

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

RBA

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

Benjamin F. Edwards & Company's EMXC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 11% in Q2 2024, buying an estimated $122K and bringing the position to 21,820 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #463.

Benjamin F. Edwards & Company first reported a position in EMXC in Q2 2021 and has held it in 11 quarters since. The position peaked at $15.4M in Q3 2021. 820 funds tracked by Wall St. Rank hold EMXC as of Q2 2024.

Benjamin F. Edwards & Company held 21,820 shares of iShares MSCI Emerging Markets ex China ETF worth $1.29M as of Q2 2024.
Benjamin F. Edwards & Company bought 2,118 iShares MSCI Emerging Markets ex China ETF shares in Q2 2024, an estimated $122K.
iShares MSCI Emerging Markets ex China ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #463 holding.
Benjamin F. Edwards & Company first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2021 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's iShares MSCI Emerging Markets ex China ETF position peaked at $15.4M in Q3 2021.
820 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.