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

TNF’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	$3.73M	Sell	62,127 -507	-0.8%	-$30.4K	1.34%	18
2024 Q2	$3.67M	Buy	62,634 +34,479	+122%	+$1.99M	1.35%	19
2024 Q1	$1.58M	Buy	28,155 +4,966	+21%	+$276K	0.62%	23
2023 Q4	$1.27M	Buy	+23,189	New	+$1.19M	0.5%	29

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

TNF's EMXC Position: Q3 2024 in Review

TNF reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.81% in Q3 2024, selling an estimated $30.4K and leaving 62,127 shares worth $3.73M. The position accounts for 1.34% of the portfolio, ranked #18.

TNF first reported a position in EMXC in Q4 2023 and has held it in 4 quarters since. 856 funds tracked by Wall St. Rank hold EMXC as of Q3 2024.

TNF held 62,127 shares of iShares MSCI Emerging Markets ex China ETF worth $3.73M as of Q3 2024.
TNF sold 507 iShares MSCI Emerging Markets ex China ETF shares in Q3 2024, an estimated $30.4K.
iShares MSCI Emerging Markets ex China ETF made up 1.34% of TNF's portfolio in Q3 2024, its #18 holding.
TNF first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 4 quarters since.
856 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.