ICA Group Wealth Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

ICA Group Wealth 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 Q2	–	Sell	-3,300	Closed	-$190K	–	923
2024 Q1	$190K	Buy	3,300 +557	+20%	+$31K	0.04%	290
2023 Q4	$152K	Buy	+2,743	New	+$141K	0.03%	293
2023 Q3	–	Sell	-1,704	Closed	-$88.6K	–	492
2023 Q2	$88.6K	Hold	1,704	–	–	0.02%	359
2023 Q1	$84.1K	Hold	1,704	–	–	0.02%	366
2022 Q4	$80.9K	Buy	+1,704	New	+$81.2K	0.02%	410

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

ICA Group Wealth Management's EMXC Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2024, closing a stake of 3,300 shares — an estimated $190K sold.

ICA Group Wealth Management first reported a position in EMXC in Q4 2022 and held it in 5 quarters. The position peaked at $190K in Q1 2024. 817 funds tracked by Wall St. Rank hold EMXC as of Q2 2024.

ICA Group Wealth Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 3,300 iShares MSCI Emerging Markets ex China ETF shares in Q2 2024, an estimated $190K.
ICA Group Wealth Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's iShares MSCI Emerging Markets ex China ETF position peaked at $190K in Q1 2024.
817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.