RegentAtlantic Capital’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

RegentAtlantic Capital’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	–	Sell	-88,584	Closed	-$4.23M	–	676
2022 Q2	$4.23M	Buy	88,584 +5,552	+7%	+$296K	0.14%	121
2022 Q1	$4.83M	Buy	83,032 +2,736	+3%	+$162K	0.14%	118
2021 Q4	$4.87M	Buy	80,296 +13,473	+20%	+$820K	0.14%	129
2021 Q3	$4.05M	Buy	+66,823	New	+$4.12M	0.12%	133

Other funds holding EMXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

RegentAtlantic Capital's EMXC Position: Q3 2022 in Review

RegentAtlantic Capital sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2022, closing a stake of 88,584 shares — an estimated $4.23M sold.

RegentAtlantic Capital first reported a position in EMXC in Q3 2021 and held it in 4 quarters. The position peaked at $4.87M in Q4 2021. 277 funds tracked by Wall St. Rank hold EMXC as of Q3 2022.

RegentAtlantic Capital reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 88,584 iShares MSCI Emerging Markets ex China ETF shares in Q3 2022, an estimated $4.23M.
RegentAtlantic Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and held it in 4 quarters.
RegentAtlantic Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $4.87M in Q4 2021.
277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.