Day & Ennis’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Day & Ennis’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	$594K	Buy	+10,722	New	+$552K	0.21%	73

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

Day & Ennis's EMXC Position: Q4 2023 in Review

Day & Ennis opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2023: 10,722 shares worth $594K. The stake represents 0.21% of the portfolio and ranks #73 among its holdings.

655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Day & Ennis held 10,722 shares of iShares MSCI Emerging Markets ex China ETF worth $594K as of Q4 2023.
iShares MSCI Emerging Markets ex China ETF was a new Day & Ennis position in Q4 2023.
iShares MSCI Emerging Markets ex China ETF made up 0.21% of Day & Ennis's portfolio in Q4 2023, its #73 holding.
655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.