HBK Sorce Advisory’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

HBK Sorce Advisory’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	-33,014	Closed	-$388K	–	674
2022 Q4	$388K	Buy	33,014 +14,704	+80%	+$700K	0.01%	474
2022 Q3	$243K	Buy	+18,310	New	+$891K	0.02%	407
2021 Q3	–	Sell	-3,270	Closed	-$204K	–	592
2021 Q2	$204K	Buy	+3,270	New	+$201K	0.01%	551

Other funds holding EMXC

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RBA

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

HBK Sorce Advisory's EMXC Position: Q1 2023 in Review

HBK Sorce Advisory sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2023, closing a stake of 33,014 shares — an estimated $388K sold.

HBK Sorce Advisory first reported a position in EMXC in Q2 2021 and held it in 3 quarters. The position peaked at $388K in Q4 2022. 349 funds tracked by Wall St. Rank hold EMXC as of Q1 2023.

HBK Sorce Advisory reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 33,014 iShares MSCI Emerging Markets ex China ETF shares in Q1 2023, an estimated $388K.
HBK Sorce Advisory first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2021 and held it in 3 quarters.
HBK Sorce Advisory's iShares MSCI Emerging Markets ex China ETF position peaked at $388K in Q4 2022.
349 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.