Number of Shares
116,550.00
Current Holdings Value*
$7.36 Mil
% of Portfolio
2.92%
Total Estimate Gain
$446,013.27
% of Total Estimate Gain
3.96%

1 NORTH WEALTH SERVICES LLC's iShares MSCI Emerging Markets ex China ETF Holding Summary

As of 2025-06-30, 1 NORTH WEALTH SERVICES LLC held 116,550.00 shares of iShares MSCI Emerging Markets ex China ETF(EMXC), totaling $7.36 Mil. This investment constitutes 2.92% of their stock portfolio, and 1 NORTH WEALTH SERVICES LLC now holds 0.05% of the outstanding iShares MSCI Emerging Markets ex China ETF(EMXC) stock.

The initial trade took place in 2024Q4. And since then 1 NORTH WEALTH SERVICES LLC has made 2 purchases of EMXC, at an average price of $58.65, for a total of 192,223.00 shares. In addition, there have been 1 sales at an average price of $56.10 for 75,673.00 shares. Based on historical transaction data and EMXC's current price of $64.14, 1 NORTH WEALTH SERVICES LLC's estimated gain on his EMXC holdings is $446,013.27, reflecting a 3.96% gain to date.

1 NORTH WEALTH SERVICES LLC EMXC ($64.14) Holding Chart

1 NORTH WEALTH SERVICES LLC EMXC ($64.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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