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Great Valley Advisor Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-5,086
Closed -$225K – 718
2022
Q3 		$225K Sell
5,086
-13,064
-72% -$635K 0.01% 605
2022
Q2 		$867K Buy
+18,150
New +$966K 0.05% 329

Other funds holding EMXC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $187B AUM 21.7% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Great Valley Advisor Group's EMXC Position: Q4 2022 in Review

Great Valley Advisor Group sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2022, closing a stake of 5,086 shares — an estimated $225K sold.

Great Valley Advisor Group first reported a position in EMXC in Q2 2022 and held it in 2 quarters. The position peaked at $867K in Q2 2022. 316 funds tracked by Wall St. Rank hold EMXC as of Q4 2022.

  • Great Valley Advisor Group reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 5,086 iShares MSCI Emerging Markets ex China ETF shares in Q4 2022, an estimated $225K.
  • Great Valley Advisor Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2022 and held it in 2 quarters.
  • Great Valley Advisor Group's iShares MSCI Emerging Markets ex China ETF position peaked at $867K in Q2 2022.
  • 316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.