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Diversified Trust’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Diversified Trust’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
Q3 		– Sell
-25,763
Closed -$1.34M – 864
2023
Q2 		$1.34M Sell
25,763
-96
-0.4% -$4.87K 0.05% 204
2023
Q1 		$1.28M Buy
+25,859
New +$1.28M 0.05% 207

Other funds holding EMXC

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Diversified Trust's EMXC Position: Q3 2023 in Review

Diversified Trust sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2023, closing a stake of 25,763 shares — an estimated $1.34M sold.

Diversified Trust first reported a position in EMXC in Q1 2023 and held it in 2 quarters. The position peaked at $1.34M in Q2 2023. 451 funds tracked by Wall St. Rank hold EMXC as of Q3 2023.

  • Diversified Trust reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 25,763 iShares MSCI Emerging Markets ex China ETF shares in Q3 2023, an estimated $1.34M.
  • Diversified Trust first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and held it in 2 quarters.
  • Diversified Trust's iShares MSCI Emerging Markets ex China ETF position peaked at $1.34M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.