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

Source 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
2024 Q3	$443K	Sell	7,243 -263	-4%	-$15.8K	0.13%	75
2024 Q2	$444K	Buy	7,506 +19	+0.3%	+$1.09K	0.14%	73
2024 Q1	$431K	Buy	7,487 +2,001	+36%	+$111K	0.13%	77
2023 Q4	$304K	Sell	5,486 -153	-3%	-$7.88K	0.09%	101
2023 Q3	$281K	Sell	5,639 -3,303	-37%	-$171K	0.09%	106
2023 Q2	$465K	Sell	8,942 -135	-1%	-$6.84K	0.15%	86
2023 Q1	$448K	Sell	9,077 -6,595	-42%	-$326K	0.15%	80
2022 Q4	$744K	Sell	15,672 -1,712	-10%	-$81.6K	0.28%	62
2022 Q3	$770K	Sell	17,384 -693	-4%	-$33.7K	0.3%	59
2022 Q2	$863K	Sell	18,077 -457	-2%	-$24.3K	0.34%	55
2022 Q1	$1.08M	Sell	18,534 -472	-2%	-$28K	0.32%	50
2021 Q4	$1.15M	Buy	+19,006	New	+$1.16M	0.31%	53

Other funds holding EMXC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

RBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Source Financial Advisors's EMXC Position: Q3 2024 in Review

Source Financial Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3.5% in Q3 2024, selling an estimated $15.8K and leaving 7,243 shares worth $443K. The position accounts for 0.13% of the portfolio, ranked #75.

Source Financial Advisors first reported a position in EMXC in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.15M in Q4 2021. 856 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

Source Financial Advisors held 7,243 shares of iShares MSCI Emerging Markets ex China ETF worth $443K as of Q3 2024.
Source Financial Advisors sold 263 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $15.8K.
iShares MSCI Emerging Markets ex China ETF made up 0.13% of Source Financial Advisors's portfolio in Q3 2024, its #75 holding.
Source Financial Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 12 quarters since.
Source Financial Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $1.15M in Q4 2021.
856 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.