DI
EMXC icon

DFPG Investments’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

DFPG Investments’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 		$1.52M Buy
27,934
+5,050
+22% +$260K 0.12% 173
2023
Q3 		$1.15M Buy
22,884
+6,853
+43% +$356K 0.11% 186
2023
Q2 		$860K Buy
16,031
+463
+3% +$23.5K 0.08% 259
2023
Q1 		$768K Buy
15,568
+1,346
+9% +$66.5K 0.08% 249
2022
Q4 		$711K Buy
14,222
+6,979
+96% +$332K 0.12% 199
2022
Q3 		$336K Buy
+7,243
New +$352K 0.14% 116

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

DFPG Investments's EMXC Position: Q4 2023 in Review

DFPG Investments increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 22% in Q4 2023, buying an estimated $260K and bringing the position to 27,934 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #173.

DFPG Investments first reported a position in EMXC in Q3 2022 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

  • DFPG Investments held 27,934 shares of iShares MSCI Emerging Markets ex China ETF worth $1.52M as of Q4 2023.
  • DFPG Investments bought 5,050 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $260K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.12% of DFPG Investments's portfolio in Q4 2023, its #173 holding.
  • DFPG Investments first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2022 and has held it in 6 quarters since.
  • 655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.