SA
EMXC icon

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

SWM 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
Q3 		$4.5M Sell
101,571
-86
-0.1% -$4.18K 4.24% 8
2022
Q2 		$4.86M Buy
101,657
+213
+0.2% +$11.3K 4.42% 8
2022
Q1 		$5.9M Buy
+101,444
New +$6.01M 4.63% 8

Other funds holding EMXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWM Advisors's EMXC Position: Q3 2022 in Review

SWM Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.08% in Q3 2022, selling an estimated $4.18K and leaving 101,571 shares worth $4.5M. The position accounts for 4.24% of the portfolio, ranked #8.

SWM Advisors first reported a position in EMXC in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.9M in Q1 2022. 277 funds tracked by Wall St. Rank hold EMXC as of Q3 2022.

  • SWM Advisors held 101,571 shares of iShares MSCI Emerging Markets ex China ETF worth $4.5M as of Q3 2022.
  • SWM Advisors sold 86 iShares MSCI Emerging Markets ex China ETF shares in Q3 2022, an estimated $4.18K.
  • iShares MSCI Emerging Markets ex China ETF made up 4.24% of SWM Advisors's portfolio in Q3 2022, its #8 holding.
  • SWM Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2022 and has held it in 3 quarters since.
  • SWM Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $5.9M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.