Curi Wealth Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Curi Wealth 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
2024 Q1	–	Sell	-401,504	Closed	-$22.2M	–	45
2023 Q4	$22.2M	Buy	401,504 +20,199	+5%	+$1.04M	3.07%	5
2023 Q3	$19M	Sell	381,305 -43,694	-10%	-$2.27M	2.91%	6
2023 Q2	$22.1M	Buy	424,999 +10,993	+3%	+$557K	2.99%	5
2023 Q1	$20.4M	Buy	414,006 +7,960	+2%	+$393K	2.94%	5
2022 Q4	$19.3M	Buy	406,046 +90,300	+29%	+$4.3M	2.7%	5
2022 Q3	$14M	Buy	315,746 +311,059	+6,637%	+$15.1M	2.32%	10
2022 Q2	$224K	Hold	4,687	–	–	0.04%	105
2022 Q1	$272K	Sell	4,687 -9,682	-67%	-$574K	0.05%	92
2021 Q4	$463K	Buy	+14,369	New	+$874K	0.08%	70

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curi Wealth Management's EMXC Position: Q1 2024 in Review

Curi Wealth Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2024, closing a stake of 401,504 shares — an estimated $22.2M sold.

Curi Wealth Management first reported a position in EMXC in Q4 2021 and held it in 9 quarters. The position peaked at $22.2M in Q4 2023. 755 funds tracked by Wall St. Rank hold EMXC as of Q1 2024.

Curi Wealth Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 401,504 iShares MSCI Emerging Markets ex China ETF shares in Q1 2024, an estimated $22.2M.
Curi Wealth Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and held it in 9 quarters.
Curi Wealth Management's iShares MSCI Emerging Markets ex China ETF position peaked at $22.2M in Q4 2023.
755 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.