Procyon Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Procyon Advisors’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	–	Sell	-7,142	Closed	-$371K	–	486
2023 Q2	$371K	Buy	7,142 +426	+6%	+$21.6K	0.05%	324
2023 Q1	$331K	Buy	+6,716	New	+$332K	0.06%	294
2020 Q3	–	Sell	-1,678	Closed	-$72K	–	433
2020 Q2	$72K	Sell	1,678 -53	-3%	-$2.12K	0.04%	335
2020 Q1	$61K	Buy	1,731 +721	+71%	+$32.9K	0.04%	307
2019 Q4	$52K	Buy	+1,010	New	+$50.1K	0.03%	338

Other funds holding EMXC

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 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

MMH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $187B AUM 21.7% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Procyon Advisors's EMXC Position: Q3 2023 in Review

Procyon Advisors sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2023, closing a stake of 7,142 shares — an estimated $371K sold.

Procyon Advisors first reported a position in EMXC in Q4 2019 and held it in 5 quarters. The position peaked at $371K in Q2 2023. 451 funds tracked by Wall St. Rank hold EMXC as of Q3 2023.

Procyon Advisors reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2023 after selling out during the quarter.
Procyon Advisors sold 7,142 iShares MSCI Emerging Markets ex China ETF shares in Q3 2023, an estimated $371K.
Procyon Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2019 and held it in 5 quarters.
Procyon Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $371K in Q2 2023.
451 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.