Fourpath Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Fourpath Capital 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
2024 Q3	–	Sell	-4,047	Closed	-$240K	–	781
2024 Q2	$240K	Buy	+4,047	New	+$233K	0.18%	112
2023 Q4	–	Sell	-4,080	Closed	-$203K	–	137
2023 Q3	$203K	Buy	+4,080	New	+$212K	0.15%	113
2023 Q2	–	Sell	-5,277	Closed	-$260K	–	109
2023 Q1	$260K	Buy	+5,277	New	+$261K	0.18%	105
2022 Q3	–	Sell	-8,943	Closed	-$427K	–	116
2022 Q2	$427K	Sell	8,943 -1,080	-11%	-$57.5K	0.27%	83
2022 Q1	$583K	Sell	10,023 -1,035	-9%	-$61.4K	0.23%	79
2021 Q4	$670K	Buy	+11,058	New	+$673K	0.26%	71

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fourpath Capital Management's EMXC Position: Q3 2024 in Review

Fourpath Capital Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2024, closing a stake of 4,047 shares — an estimated $240K sold.

Fourpath Capital Management first reported a position in EMXC in Q4 2021 and held it in 6 quarters. The position peaked at $670K in Q4 2021. 858 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

Fourpath Capital Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2024 after selling out during the quarter.
Fourpath Capital Management sold 4,047 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $240K.
Fourpath Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and held it in 6 quarters.
Fourpath Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $670K in Q4 2021.
858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

Based on Fourpath Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.