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

Parkside Investments’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	-285,470	Closed	-$16.9M	–	97
2024 Q2	$16.9M	Buy	285,470 +9,180	+3%	+$529K	2.67%	7
2024 Q1	$15.9M	Buy	276,290 +31,103	+13%	+$1.73M	2.52%	8
2023 Q4	$13.6M	Buy	245,187 +2,670	+1%	+$138K	2.3%	8
2023 Q3	$12.1M	Buy	242,517 +16,560	+7%	+$859K	2.22%	10
2023 Q2	$11.7M	Buy	225,957 +6,927	+3%	+$351K	2.19%	8
2023 Q1	$10.8M	Buy	219,030 +201,510	+1,150%	+$9.95M	2.03%	11
2022 Q4	$832K	Buy	+17,520	New	+$835K	0.17%	67

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parkside Investments's EMXC Position: Q3 2024 in Review

Parkside Investments sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2024, closing a stake of 285,470 shares — an estimated $16.9M sold.

Parkside Investments first reported a position in EMXC in Q4 2022 and held it in 7 quarters. The position peaked at $16.9M in Q2 2024. 856 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

Parkside Investments reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2024 after selling out during the quarter.
Parkside Investments sold 285,470 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $16.9M.
Parkside Investments first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and held it in 7 quarters.
Parkside Investments's iShares MSCI Emerging Markets ex China ETF position peaked at $16.9M in Q2 2024.
856 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

Based on Parkside Investments's 13F filing for Q3 2024, filed 16 Oct 2024.