Watershed Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Watershed Asset Management’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	–	Sell	-48,000	Closed	-$2.13M	–	129
2022 Q3	$2.13M	Hold	48,000	–	–	2.77%	11
2022 Q2	$2.29M	Hold	48,000	–	–	2.84%	13
2022 Q1	$2.79M	Hold	48,000	–	–	2.8%	10
2021 Q4	$2.91M	Buy	+48,000	New	+$2.92M	2.62%	10

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

Watershed Asset Management's EMXC Position: Q4 2022 in Review

Watershed Asset Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2022, closing a stake of 48,000 shares — an estimated $2.13M sold.

Watershed Asset Management first reported a position in EMXC in Q4 2021 and held it in 4 quarters. The position peaked at $2.91M in Q4 2021. 316 funds tracked by Wall St. Rank hold EMXC as of Q4 2022.

Watershed Asset Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2022 after selling out during the quarter.
Watershed Asset Management sold 48,000 iShares MSCI Emerging Markets ex China ETF shares in Q4 2022, an estimated $2.13M.
Watershed Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and held it in 4 quarters.
Watershed Asset Management's iShares MSCI Emerging Markets ex China ETF position peaked at $2.91M in Q4 2021.
316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.