Everett Harris & Co’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Everett Harris & Co’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
2022 Q2	–	Sell	-4,275	Closed	-$249K	–	264
2022 Q1	$249K	Buy	4,275 +100	+2%	+$5.93K	﹤0.01%	244
2021 Q4	$253K	Buy	4,175 +100	+2%	+$6.08K	﹤0.01%	241
2021 Q3	$247K	Hold	4,075	–	–	﹤0.01%	238
2021 Q2	$254K	Buy	4,075 +575	+16%	+$35.3K	﹤0.01%	241
2021 Q1	$208K	Buy	+3,500	New	+$208K	﹤0.01%	245

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Everett Harris & Co's EMXC Position: Q2 2022 in Review

Everett Harris & Co sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2022, closing a stake of 4,275 shares — an estimated $249K sold.

Everett Harris & Co first reported a position in EMXC in Q1 2021 and held it in 5 quarters. The position peaked at $254K in Q2 2021. 287 funds tracked by Wall St. Rank hold EMXC as of Q2 2022.

Everett Harris & Co reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2022 after selling out during the quarter.
Everett Harris & Co sold 4,275 iShares MSCI Emerging Markets ex China ETF shares in Q2 2022, an estimated $249K.
Everett Harris & Co first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and held it in 5 quarters.
Everett Harris & Co's iShares MSCI Emerging Markets ex China ETF position peaked at $254K in Q2 2021.
287 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2022.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.