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

Rex Capital 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
2022 Q4	$3.73M	Sell	78,551 -129,772	-62%	-$6.18M	2.45%	7
2022 Q3	$9.22M	Buy	208,323 +21,127	+11%	+$1.03M	6.84%	4
2022 Q2	$8.94M	Buy	187,196 +5,558	+3%	+$296K	5.75%	5
2022 Q1	$10.6M	Buy	+181,638	New	+$10.8M	6.46%	4

Other funds holding EMXC

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of New York Mellon New York $544B AUM 28.31% 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 $162B AUM 16.35% 1-Year Est. Return

PCIG

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

Rex Capital Advisors's EMXC Position: Q4 2022 in Review

Rex Capital Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 62% in Q4 2022, selling an estimated $6.18M and leaving 78,551 shares worth $3.73M. The position accounts for 2.45% of the portfolio, ranked #7.

Rex Capital Advisors first reported a position in EMXC in Q1 2022 and has held it in 4 quarters since. The position peaked at $10.6M in Q1 2022. 316 funds tracked by Wall St. Rank hold EMXC as of Q4 2022.

Rex Capital Advisors held 78,551 shares of iShares MSCI Emerging Markets ex China ETF worth $3.73M as of Q4 2022.
Rex Capital Advisors sold 129,772 iShares MSCI Emerging Markets ex China ETF shares in Q4 2022, an estimated $6.18M.
iShares MSCI Emerging Markets ex China ETF made up 2.45% of Rex Capital Advisors's portfolio in Q4 2022, its #7 holding.
Rex Capital Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and has held it in 4 quarters since.
Rex Capital Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $10.6M in Q1 2022.
316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2022.

Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.