Bridgeworth’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bridgeworth’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	$270K	Hold	4,865	–	–	0.03%	150
2023 Q3	$242K	Sell	4,865 -2,119	-30%	-$110K	0.03%	147
2023 Q2	$363K	Hold	6,984	–	–	0.04%	121
2023 Q1	$345K	Hold	6,984	–	–	0.04%	117
2022 Q4	$332K	Hold	6,984	–	–	0.05%	115
2022 Q3	$309K	Buy	+6,984	New	+$340K	0.07%	108

Other funds holding EMXC

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RBA

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

Bridgeworth's EMXC Position: Q4 2023 in Review

Bridgeworth held its iShares MSCI Emerging Markets ex China ETF (EMXC) position steady in Q4 2023 at 4,865 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #150.

Bridgeworth first reported a position in EMXC in Q3 2022 and has held it in 6 quarters since. The position peaked at $363K in Q2 2023. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Bridgeworth held 4,865 shares of iShares MSCI Emerging Markets ex China ETF worth $270K as of Q4 2023.
Bridgeworth left its iShares MSCI Emerging Markets ex China ETF share count unchanged in Q4 2023.
iShares MSCI Emerging Markets ex China ETF made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #150 holding.
Bridgeworth first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and has held it in 6 quarters since.
Bridgeworth's iShares MSCI Emerging Markets ex China ETF position peaked at $363K in Q2 2023.
655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.