KEB Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

KEB Asset 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
2022 Q3	–	Sell	-8,859	Closed	-$423K	–	57
2022 Q2	$423K	Buy	8,859 +1,995	+29%	+$106K	0.26%	28
2022 Q1	$399K	Sell	6,864 -5,732	-46%	-$340K	0.27%	28
2021 Q4	$764K	Buy	+12,596	New	+$766K	0.49%	19

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RBA

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KEB Asset Management's EMXC Position: Q3 2022 in Review

KEB Asset Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2022, closing a stake of 8,859 shares — an estimated $423K sold.

KEB Asset Management first reported a position in EMXC in Q4 2021 and held it in 3 quarters. The position peaked at $764K in Q4 2021. 277 funds tracked by Wall St. Rank hold EMXC as of Q3 2022.

KEB Asset Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2022 after selling out during the quarter.
KEB Asset Management sold 8,859 iShares MSCI Emerging Markets ex China ETF shares in Q3 2022, an estimated $423K.
KEB Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and held it in 3 quarters.
KEB Asset Management's iShares MSCI Emerging Markets ex China ETF position peaked at $764K in Q4 2021.
277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2022.

Based on KEB Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.