Menora Mivtachim Holdings’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Menora Mivtachim Holdings’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 Q3	–	Sell	-3,632,052	Closed	-$215M	–	97
2024 Q2	$215M	Sell	3,632,052 -749,900	-17%	-$43.2M	1.46%	24
2024 Q1	$252M	Sell	4,381,952 -89,678	-2%	-$4.99M	1.89%	18
2023 Q4	$248M	Sell	4,471,630 -561,350	-11%	-$28.9M	2.09%	14
2023 Q3	$251M	Buy	5,032,980 +538,880	+12%	+$28M	2.28%	12
2023 Q2	$234M	Buy	4,494,100 +910,000	+25%	+$46.1M	2.16%	12
2023 Q1	$177M	Buy	+3,584,100	New	+$177M	1.83%	18

Other funds holding EMXC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Menora Mivtachim Holdings's EMXC Position: Q3 2024 in Review

Menora Mivtachim Holdings sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2024, closing a stake of 3,632,052 shares — an estimated $215M sold.

Menora Mivtachim Holdings first reported a position in EMXC in Q1 2023 and held it in 6 quarters. The position peaked at $252M in Q1 2024. 858 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

Menora Mivtachim Holdings reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2024 after selling out during the quarter.
Menora Mivtachim Holdings sold 3,632,052 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $215M.
Menora Mivtachim Holdings first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and held it in 6 quarters.
Menora Mivtachim Holdings's iShares MSCI Emerging Markets ex China ETF position peaked at $252M in Q1 2024.
858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.