Thomas White International’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Thomas White International’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 Q2	$282K	Sell	5,426 -646	-11%	-$32.7K	0.06%	198
2023 Q1	$300K	Sell	6,072 -100	-2%	-$4.94K	0.06%	197
2022 Q4	$293K	Buy	6,172 +154	+3%	+$7.34K	0.06%	202
2022 Q3	$266K	Sell	6,018 -1,504	-20%	-$73.2K	0.06%	220
2022 Q2	$359K	Buy	7,522 +1,341	+22%	+$71.4K	0.07%	204
2022 Q1	$360K	Buy	6,181 +5,172	+513%	+$307K	0.06%	215
2021 Q4	$61K	Buy	+1,009	New	+$61.4K	0.01%	268

Other funds holding EMXC

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $187B AUM 21.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Thomas White International's EMXC Position: Q2 2023 in Review

Thomas White International reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 11% in Q2 2023, selling an estimated $32.7K and leaving 5,426 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #198.

Thomas White International first reported a position in EMXC in Q4 2021 and has held it in 7 quarters since. The position peaked at $360K in Q1 2022. 392 funds tracked by Wall St. Rank hold EMXC as of Q2 2023.

Thomas White International held 5,426 shares of iShares MSCI Emerging Markets ex China ETF worth $282K as of Q2 2023.
Thomas White International sold 646 iShares MSCI Emerging Markets ex China ETF shares in Q2 2023, an estimated $32.7K.
iShares MSCI Emerging Markets ex China ETF made up 0.06% of Thomas White International's portfolio in Q2 2023, its #198 holding.
Thomas White International first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 7 quarters since.
Thomas White International's iShares MSCI Emerging Markets ex China ETF position peaked at $360K in Q1 2022.
392 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.