Resource Planning Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Resource Planning Group’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	$5.74M	Sell	103,585 -23,677	-19%	-$1.22M	3.65%	7
2023 Q3	$6.34M	Sell	127,262 -266	-0.2%	-$13.8K	5.38%	6
2023 Q2	$6.63M	Sell	127,528 -6,510	-5%	-$330K	5.37%	6
2023 Q1	$6.61M	Sell	134,038 -242	-0.2%	-$12K	5.37%	7
2022 Q4	$6.37M	Buy	134,280 +78,795	+142%	+$3.75M	5.11%	7
2022 Q3	$2.46M	Buy	55,485 +14,554	+36%	+$708K	2.14%	12
2022 Q2	$1.96M	Sell	40,931 -2,724	-6%	-$145K	1.63%	13
2022 Q1	$2.54M	Buy	43,655 +15,101	+53%	+$895K	1.82%	10
2021 Q4	$1.73M	Buy	28,554 +14,698	+106%	+$894K	1.16%	19
2021 Q3	$840K	Buy	+13,856	New	+$854K	0.53%	37

Other funds holding EMXC

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RBA

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

Resource Planning Group's EMXC Position: Q4 2023 in Review

Resource Planning Group reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 19% in Q4 2023, selling an estimated $1.22M and leaving 103,585 shares worth $5.74M. The position accounts for 3.65% of the portfolio, ranked #7.

Resource Planning Group first reported a position in EMXC in Q3 2021 and has held it in 10 quarters since. The position peaked at $6.63M in Q2 2023. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Resource Planning Group held 103,585 shares of iShares MSCI Emerging Markets ex China ETF worth $5.74M as of Q4 2023.
Resource Planning Group sold 23,677 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $1.22M.
iShares MSCI Emerging Markets ex China ETF made up 3.65% of Resource Planning Group's portfolio in Q4 2023, its #7 holding.
Resource Planning Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 10 quarters since.
Resource Planning Group's iShares MSCI Emerging Markets ex China ETF position peaked at $6.63M in Q2 2023.
655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.