SEC 13F Intelligence

Astor Investment Management LLC / EMXC

Astor Investment Management LLC’s Ishares Inc Position

Does Astor Investment Management LLC own Ishares Inc (EMXC)? Not currently — the last reported position was 155.3K shares worth $9M in Q2 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$9M
Q2 2024
Shares
155.3K
% of Portfolio
+4.23%
Quarters Held
7
position exited

Position History EMXC

Reported value by quarter
Q4 ’21: $18MQ4 ’21Q1 ’22: $17MQ1 ’22Q2 ’22: $14MQ2 ’22Q1 ’23: $10MQ1 ’23Q2 ’23: $10MQ2 ’23Q3 ’23: $9MQ3 ’23Q2 ’24: $9MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024155.3K$9M+4.23%
Q3 2023173.9K$9M+3.26%
Q2 2023184.5K$10M+3.25%
Q1 2023203.7K$10M+3.25%
Q2 2022292.2K$14M+3.74%
Q1 2022292.4K$17M+4.03%
Q4 2021299.2K$18M+3.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of EMXC.