Private Ocean’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Private Ocean’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 Q4	–	Sell	-25,325	Closed	-$1.26M	–	527
2023 Q3	$1.26M	Hold	25,325	–	–	0.16%	49
2023 Q2	$1.32M	Hold	25,325	–	–	0.17%	49
2023 Q1	$1.25M	Sell	25,325 -64	-0.3%	-$3.16K	0.17%	48
2022 Q4	$1.21M	Buy	25,389 +5,815	+30%	+$277K	0.15%	45
2022 Q3	$866K	Sell	19,574 -2,647	-12%	-$129K	0.14%	51
2022 Q2	$1.06M	Buy	22,221 +18,443	+488%	+$982K	0.16%	42
2022 Q1	$220K	Buy	+3,778	New	+$224K	0.03%	119

Other funds holding EMXC

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RBA

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

Private Ocean's EMXC Position: Q4 2023 in Review

Private Ocean sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2023, closing a stake of 25,325 shares — an estimated $1.26M sold.

Private Ocean first reported a position in EMXC in Q1 2022 and held it in 7 quarters. The position peaked at $1.32M in Q2 2023. 656 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Private Ocean reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 25,325 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $1.26M.
Private Ocean first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and held it in 7 quarters.
Private Ocean's iShares MSCI Emerging Markets ex China ETF position peaked at $1.32M in Q2 2023.
656 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.