Cary Street Partners Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Cary Street Partners 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
2024 Q3	$1.08M	Buy	17,663 +6,646	+60%	+$399K	0.14%	115
2024 Q2	$652K	Buy	11,017 +43	+0.4%	+$2.48K	0.1%	136
2024 Q1	$632K	Buy	10,974 +3,658	+50%	+$203K	0.1%	128
2023 Q4	$405K	Sell	7,316 -73	-1%	-$3.76K	0.07%	153
2023 Q3	$368K	Buy	7,389 +2,588	+54%	+$134K	0.07%	161
2023 Q2	$250K	Buy	+4,801	New	+$243K	0.05%	184
2023 Q1	–	Sell	-1,758	Closed	-$83.5K	–	407
2022 Q4	$83.5K	Buy	+1,758	New	+$83.7K	0.02%	226

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

RBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cary Street Partners Asset Management's EMXC Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 60% in Q3 2024, buying an estimated $399K and bringing the position to 17,663 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #115.

Cary Street Partners Asset Management first reported a position in EMXC in Q4 2022 and has held it in 7 quarters since. 856 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

Cary Street Partners Asset Management held 17,663 shares of iShares MSCI Emerging Markets ex China ETF worth $1.08M as of Q3 2024.
Cary Street Partners Asset Management bought 6,646 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $399K.
iShares MSCI Emerging Markets ex China ETF made up 0.14% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #115 holding.
Cary Street Partners Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and has held it in 7 quarters since.
856 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.