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Portfolio Solutions’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Portfolio Solutions’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 		$657K Hold
14,830
– – 0.08% 35
2022
Q2 		$708K Sell
14,830
-35
-0.2% -$1.86K 0.09% 34
2022
Q1 		$865K Buy
14,865
+6,854
+86% +$406K 0.11% 26
2021
Q4 		$486K Buy
8,011
+3,083
+63% +$188K 0.06% 29
2021
Q3 		$299K Buy
+4,928
New +$304K 0.04% 36

Other funds holding EMXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portfolio Solutions's EMXC Position: Q3 2022 in Review

Portfolio Solutions held its iShares MSCI Emerging Markets ex China ETF (EMXC) position steady in Q3 2022 at 14,830 shares worth $657K. The position accounts for 0.08% of the portfolio, ranked #35.

Portfolio Solutions first reported a position in EMXC in Q3 2021 and has held it in 5 quarters since. The position peaked at $865K in Q1 2022. 277 funds tracked by Wall St. Rank hold EMXC as of Q3 2022.

  • Portfolio Solutions held 14,830 shares of iShares MSCI Emerging Markets ex China ETF worth $657K as of Q3 2022.
  • Portfolio Solutions left its iShares MSCI Emerging Markets ex China ETF share count unchanged in Q3 2022.
  • iShares MSCI Emerging Markets ex China ETF made up 0.08% of Portfolio Solutions's portfolio in Q3 2022, its #35 holding.
  • Portfolio Solutions first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 5 quarters since.
  • Portfolio Solutions's iShares MSCI Emerging Markets ex China ETF position peaked at $865K in Q1 2022.
  • 277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.