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

BRR OpCo’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 Q3	$329K	Hold	7,423	–	–	0.04%	158
2022 Q2	$355K	Buy	7,423 +772	+12%	+$41.1K	0.04%	142
2022 Q1	$387K	Hold	6,651	–	–	0.04%	148
2021 Q4	$403K	Hold	6,651	–	–	0.04%	143
2021 Q3	$403K	Hold	6,651	–	–	0.05%	151
2021 Q2	$415K	Buy	6,651 +1,687	+34%	+$104K	0.05%	154
2021 Q1	$295K	Buy	+4,964	New	+$295K	0.04%	174

Other funds holding EMXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RBA

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

BRR OpCo's EMXC Position: Q3 2022 in Review

BRR OpCo held its iShares MSCI Emerging Markets ex China ETF (EMXC) position steady in Q3 2022 at 7,423 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #158.

BRR OpCo first reported a position in EMXC in Q1 2021 and has held it in 7 quarters since. The position peaked at $415K in Q2 2021. 277 funds tracked by Wall St. Rank hold EMXC as of Q3 2022.

BRR OpCo held 7,423 shares of iShares MSCI Emerging Markets ex China ETF worth $329K as of Q3 2022.
BRR OpCo left its iShares MSCI Emerging Markets ex China ETF share count unchanged in Q3 2022.
iShares MSCI Emerging Markets ex China ETF made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #158 holding.
BRR OpCo first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and has held it in 7 quarters since.
BRR OpCo's iShares MSCI Emerging Markets ex China ETF position peaked at $415K in Q2 2021.
277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.