Charles Carroll Financial Partners’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Charles Carroll Financial Partners’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	-29,750	Closed	-$1.48M	–	39
2023 Q3	$1.48M	Hold	29,750	–	–	1.84%	16
2023 Q2	$1.55M	Buy	29,750 +500	+2%	+$25.3K	1.97%	15
2023 Q1	$1.44M	Buy	+29,250	New	+$1.44M	2.21%	13

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

Charles Carroll Financial Partners's EMXC Position: Q4 2023 in Review

Charles Carroll Financial Partners sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2023, closing a stake of 29,750 shares — an estimated $1.48M sold.

Charles Carroll Financial Partners first reported a position in EMXC in Q1 2023 and held it in 3 quarters. The position peaked at $1.55M in Q2 2023. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Charles Carroll Financial Partners reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2023 after selling out during the quarter.
Charles Carroll Financial Partners sold 29,750 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $1.48M.
Charles Carroll Financial Partners first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and held it in 3 quarters.
Charles Carroll Financial Partners's iShares MSCI Emerging Markets ex China ETF position peaked at $1.55M in Q2 2023.
655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.