Desjardins Global Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Desjardins Global Asset 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	$33.5M	Sell	604,446 -7,992	-1%	-$412K	3.6%	6
2023 Q3	$30.5M	Buy	612,438 +575,609	+1,563%	+$29.9M	3.32%	4
2023 Q2	$1.91M	Buy	+36,829	New	+$1.87M	0.22%	103

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

Desjardins Global Asset Management's EMXC Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.3% in Q4 2023, selling an estimated $412K and leaving 604,446 shares worth $33.5M. The position accounts for 3.6% of the portfolio, ranked #6.

Desjardins Global Asset Management first reported a position in EMXC in Q2 2023 and has held it in 3 quarters since. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Desjardins Global Asset Management held 604,446 shares of iShares MSCI Emerging Markets ex China ETF worth $33.5M as of Q4 2023.
Desjardins Global Asset Management sold 7,992 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $412K.
iShares MSCI Emerging Markets ex China ETF made up 3.6% of Desjardins Global Asset Management's portfolio in Q4 2023, its #6 holding.
Desjardins Global Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2023 and has held it in 3 quarters since.
655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.