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

Global Endowment 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 Q1	–	Sell	-63,900	Closed	-$3.03M	–	107
2022 Q4	$3.03M	Hold	63,900	–	–	0.34%	38
2022 Q3	$2.83M	Hold	63,900	–	–	0.29%	44
2022 Q2	$3.05M	Buy	63,900 +43,900	+220%	+$2.34M	0.27%	50
2022 Q1	$1.16M	Hold	20,000	–	–	0.08%	81
2021 Q4	$1.21M	Hold	20,000	–	–	0.09%	80
2021 Q3	$1.21M	Hold	20,000	–	–	0.08%	71
2021 Q2	$1.25M	Hold	20,000	–	–	0.07%	75
2021 Q1	$1.19M	Buy	+20,000	New	+$1.19M	0.07%	74

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Global Endowment Management's EMXC Position: Q1 2023 in Review

Global Endowment Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2023, closing a stake of 63,900 shares — an estimated $3.03M sold.

Global Endowment Management first reported a position in EMXC in Q1 2021 and held it in 8 quarters. The position peaked at $3.05M in Q2 2022. 349 funds tracked by Wall St. Rank hold EMXC as of Q1 2023.

Global Endowment Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2023 after selling out during the quarter.
Global Endowment Management sold 63,900 iShares MSCI Emerging Markets ex China ETF shares in Q1 2023, an estimated $3.03M.
Global Endowment Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and held it in 8 quarters.
Global Endowment Management's iShares MSCI Emerging Markets ex China ETF position peaked at $3.05M in Q2 2022.
349 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2023.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.