HoyleCohen’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

HoyleCohen’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 Q2	$7.43M	Buy	125,484 +3,676	+3%	+$212K	0.56%	47
2024 Q1	$7.01M	Buy	121,808 +9,362	+8%	+$521K	0.54%	52
2023 Q4	$6.23M	Buy	112,446 +13,738	+14%	+$708K	0.51%	53
2023 Q3	$4.92M	Buy	98,708 +21,970	+29%	+$1.14M	0.46%	61
2023 Q2	$3.99M	Buy	76,738 +4,601	+6%	+$233K	0.35%	74
2023 Q1	$3.56M	Buy	72,137 +9,642	+15%	+$476K	0.33%	78
2022 Q4	$2.97M	Sell	62,495 -6,064	-9%	-$289K	0.3%	84
2022 Q3	$3.04M	Sell	68,559 -6,181	-8%	-$301K	0.33%	77
2022 Q2	$3.57M	Sell	74,740 -2,631	-3%	-$140K	0.37%	73
2022 Q1	$4.5M	Buy	+77,371	New	+$4.59M	0.39%	69

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

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

HoyleCohen's EMXC Position: Q2 2024 in Review

HoyleCohen increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3% in Q2 2024, buying an estimated $212K and bringing the position to 125,484 shares worth $7.43M. The position accounts for 0.56% of the portfolio, ranked #47.

HoyleCohen first reported a position in EMXC in Q1 2022 and has held it in 10 quarters since. 817 funds tracked by Wall St. Rank hold EMXC as of Q2 2024.

HoyleCohen held 125,484 shares of iShares MSCI Emerging Markets ex China ETF worth $7.43M as of Q2 2024.
HoyleCohen bought 3,676 iShares MSCI Emerging Markets ex China ETF shares in Q2 2024, an estimated $212K.
iShares MSCI Emerging Markets ex China ETF made up 0.56% of HoyleCohen's portfolio in Q2 2024, its #47 holding.
HoyleCohen first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and has held it in 10 quarters since.
817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.