Vident Investment Advisory’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-8,046	Closed	-$418K	–	329
2023 Q2	$418K	Sell	8,046 -119	-1%	-$6.03K	0.01%	749
2023 Q1	$403K	Buy	8,165 +266	+3%	+$13.1K	0.01%	855
2022 Q4	$375K	Buy	+7,899	New	+$376K	0.01%	809
2022 Q3	–	Sell	-13,038	Closed	-$622K	–	1166
2022 Q2	$622K	Buy	13,038 +59	+0.5%	+$3.14K	0.02%	794
2022 Q1	$755K	Sell	12,979 -1	-0%	-$59	0.02%	803
2021 Q4	$787K	Hold	12,980	–	–	0.02%	792
2021 Q3	$787K	Buy	+12,980	New	+$800K	0.02%	753

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Vident Investment Advisory's EMXC Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2023, closing a stake of 8,046 shares — an estimated $418K sold.

Vident Investment Advisory first reported a position in EMXC in Q3 2021 and held it in 7 quarters. The position peaked at $787K in Q4 2021. 451 funds tracked by Wall St. Rank hold EMXC as of Q3 2023.

Vident Investment Advisory reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,046 iShares MSCI Emerging Markets ex China ETF shares in Q3 2023, an estimated $418K.
Vident Investment Advisory first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and held it in 7 quarters.
Vident Investment Advisory's iShares MSCI Emerging Markets ex China ETF position peaked at $787K in Q4 2021.
451 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.