Centennial Wealth Advisory’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Centennial Wealth Advisory’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	–	Sell	-57,791	Closed	-$2.88M	–	134
2023 Q3	$2.88M	Sell	57,791 -4,581	-7%	-$238K	1.55%	22
2023 Q2	$3.24M	Sell	62,372 -1,819	-3%	-$92.2K	1.69%	17
2023 Q1	$3.17M	Buy	+64,191	New	+$3.17M	1.68%	19
2022 Q3	–	Sell	-74,981	Closed	-$3.58M	–	117
2022 Q2	$3.58M	Buy	74,981 +4,846	+7%	+$258K	2.01%	17
2022 Q1	$4.08M	Buy	70,135 +13,002	+23%	+$771K	2.23%	18
2021 Q4	$3.46M	Buy	+57,133	New	+$3.48M	1.96%	17

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

Centennial Wealth Advisory's EMXC Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2023, closing a stake of 57,791 shares — an estimated $2.88M sold.

Centennial Wealth Advisory first reported a position in EMXC in Q4 2021 and held it in 6 quarters. The position peaked at $4.08M in Q1 2022. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Centennial Wealth Advisory reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 57,791 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $2.88M.
Centennial Wealth Advisory first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and held it in 6 quarters.
Centennial Wealth Advisory's iShares MSCI Emerging Markets ex China ETF position peaked at $4.08M in Q1 2022.
655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.