Confluence Investment Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Confluence Investment 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
2023 Q4	–	Sell	-23,081	Closed	-$1.15M	–	297
2023 Q3	$1.15M	Buy	+23,081	New	+$1.2M	0.02%	181
2022 Q2	–	Sell	-14,809	Closed	-$862K	–	313
2022 Q1	$862K	Sell	14,809 -8,796	-37%	-$521K	0.01%	215
2021 Q4	$1.43M	Sell	23,605 -138,917	-85%	-$8.45M	0.02%	192
2021 Q3	$9.86M	Buy	162,522 +135,103	+493%	+$8.33M	0.14%	111
2021 Q2	$1.71M	Buy	+27,419	New	+$1.68M	0.02%	183

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

Confluence Investment Management's EMXC Position: Q4 2023 in Review

Confluence Investment Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2023, closing a stake of 23,081 shares — an estimated $1.15M sold.

Confluence Investment Management first reported a position in EMXC in Q2 2021 and held it in 5 quarters. The position peaked at $9.86M in Q3 2021. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Confluence Investment Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2023 after selling out during the quarter.
Confluence Investment Management sold 23,081 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $1.15M.
Confluence Investment Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2021 and held it in 5 quarters.
Confluence Investment Management's iShares MSCI Emerging Markets ex China ETF position peaked at $9.86M in Q3 2021.
655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.