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

CNB 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
2023
Q4 		– Sell
-100
Closed -$4.98K – 492
2023
Q3 		$4.98K Buy
+100
New +$5.19K ﹤0.01% 412

Other funds holding EMXC

Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
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

CNB Bank's EMXC Position: Q4 2023 in Review

CNB Bank sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2023, closing a stake of 100 shares — an estimated $4.98K sold.

CNB Bank first reported a position in EMXC in Q3 2023 and held it in 1 quarter. The position peaked at $4.98K in Q3 2023. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

  • CNB Bank reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2023 after selling out during the quarter.
  • CNB Bank sold 100 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $4.98K.
  • CNB Bank first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and held it in 1 quarter.
  • CNB Bank's iShares MSCI Emerging Markets ex China ETF position peaked at $4.98K in Q3 2023.
  • 655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.