City State Bank’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

City State Bank’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 Q2	–	Sell	-200	Closed	-$12K	–	673
2022 Q1	$12K	Hold	200	–	–	0.01%	429
2021 Q4	$12K	Buy	+200	New	+$12.2K	0.01%	433

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

City State Bank's EMXC Position: Q2 2022 in Review

City State Bank sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2022, closing a stake of 200 shares — an estimated $12K sold.

City State Bank first reported a position in EMXC in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 287 funds tracked by Wall St. Rank hold EMXC as of Q2 2022.

City State Bank reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2022 after selling out during the quarter.
City State Bank sold 200 iShares MSCI Emerging Markets ex China ETF shares in Q2 2022, an estimated $12K.
City State Bank first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and held it in 2 quarters.
City State Bank's iShares MSCI Emerging Markets ex China ETF position peaked at $12K in Q1 2022.
287 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2022.

Based on City State Bank's 13F filing for Q2 2022, filed 22 Aug 2022.