TrustCore Financial Services’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

TrustCore Financial Services’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	$240K	Buy	5,059 +18	+0.4%	+$857	0.02%	249
2022 Q3	$223K	Sell	5,041 -3,613	-42%	-$176K	0.02%	254
2022 Q2	$413K	Buy	8,654 +3,865	+81%	+$206K	0.04%	178
2022 Q1	$279K	Buy	+4,789	New	+$284K	0.02%	240
2021 Q4	–	Sell	-1,004	Closed	-$61K	–	968
2021 Q3	$61K	Hold	1,004	–	–	0.01%	424
2021 Q2	$63K	Buy	1,004 +4	+0.4%	+$245	0.01%	419
2021 Q1	$59K	Buy	+1,000	New	+$59.4K	0.01%	410

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

TrustCore Financial Services's EMXC Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.36% in Q4 2022, buying an estimated $857 and bringing the position to 5,059 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #249.

TrustCore Financial Services first reported a position in EMXC in Q1 2021 and has held it in 7 quarters since. The position peaked at $413K in Q2 2022. 316 funds tracked by Wall St. Rank hold EMXC as of Q4 2022.

TrustCore Financial Services held 5,059 shares of iShares MSCI Emerging Markets ex China ETF worth $240K as of Q4 2022.
TrustCore Financial Services bought 18 iShares MSCI Emerging Markets ex China ETF shares in Q4 2022, an estimated $857.
iShares MSCI Emerging Markets ex China ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #249 holding.
TrustCore Financial Services first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2021 and has held it in 7 quarters since.
TrustCore Financial Services's iShares MSCI Emerging Markets ex China ETF position peaked at $413K in Q2 2022.
316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.