Pathstone Family Office’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Pathstone Family Office’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
2023 Q3	$11.5M	Buy	230,522 +796	+0.3%	+$41.3K	0.09%	157
2023 Q2	$11.9M	Buy	229,726 +683	+0.3%	+$34.6K	0.17%	92
2023 Q1	$11.3M	Buy	+229,043	New	+$11.3M	0.18%	86

Other funds holding EMXC

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

RBA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Family Office's EMXC Position: Q3 2023 in Review

Pathstone Family Office increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.35% in Q3 2023, buying an estimated $41.3K and bringing the position to 230,522 shares worth $11.5M. The position accounts for 0.09% of the portfolio, ranked #157.

Pathstone Family Office first reported a position in EMXC in Q1 2023 and has held it in 3 quarters since. The position peaked at $11.9M in Q2 2023. 451 funds tracked by Wall St. Rank hold EMXC as of Q3 2023.

Pathstone Family Office held 230,522 shares of iShares MSCI Emerging Markets ex China ETF worth $11.5M as of Q3 2023.
Pathstone Family Office bought 796 iShares MSCI Emerging Markets ex China ETF shares in Q3 2023, an estimated $41.3K.
iShares MSCI Emerging Markets ex China ETF made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #157 holding.
Pathstone Family Office first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and has held it in 3 quarters since.
Pathstone Family Office's iShares MSCI Emerging Markets ex China ETF position peaked at $11.9M in Q2 2023.
451 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.