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

Quattro Financial 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 Q4	–	Sell	-86,353	Closed	-$4.3M	–	83
2023 Q3	$4.3M	Buy	86,353 +67,610	+361%	+$3.51M	1.87%	19
2023 Q2	$974K	Hold	18,743	–	–	0.39%	45
2023 Q1	$925K	Sell	18,743 -416	-2%	-$20.5K	0.38%	47
2022 Q4	$909K	Sell	19,159 -3,215	-14%	-$153K	0.36%	44
2022 Q3	$991K	Sell	22,374 -27,478	-55%	-$1.34M	0.4%	38
2022 Q2	$2.38M	Sell	49,852 -81,286	-62%	-$4.33M	0.81%	31
2022 Q1	$7.63M	Buy	+131,138	New	+$7.77M	2.57%	14

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

Quattro Financial Advisors's EMXC Position: Q4 2023 in Review

Quattro Financial Advisors sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2023, closing a stake of 86,353 shares — an estimated $4.3M sold.

Quattro Financial Advisors first reported a position in EMXC in Q1 2022 and held it in 7 quarters. The position peaked at $7.63M in Q1 2022. 656 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Quattro Financial Advisors reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2023 after selling out during the quarter.
Quattro Financial Advisors sold 86,353 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $4.3M.
Quattro Financial Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and held it in 7 quarters.
Quattro Financial Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $7.63M in Q1 2022.
656 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Quattro Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.