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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 $2.65B AUM 16.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return