Absolute Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.11M Buy
71,721
+4,727
+7% +$457K 1.65% 14
2026
Q2
$6.85M Buy
+66,994
New +$6.32M 1.71% 15
2025
Q2
– Sell
-8,056
Closed -$444K – 126
2025
Q1
$444K Sell
8,056
-1,488
-16% -$83.5K 0.26% 84
2024
Q4
$530K Buy
9,544
+498
+6% +$29.2K 0.29% 76
2024
Q3
$553K Buy
9,046
+2,233
+33% +$134K 0.33% 69
2024
Q2
$403K Buy
6,813
+479
+8% +$27.6K 0.24% 78
2024
Q1
$365K Buy
+6,334
New +$352K 0.23% 77
2022
Q4
– Sell
-35
Closed -$1.56K – 202
2022
Q3
$1.56K Buy
+35
New +$1.7K ﹤0.01% 355
2022
Q1
– Sell
-35
Closed -$2.12K – 179
2021
Q4
$2.12K Buy
+35
New +$2.13K ﹤0.01% 341

Other funds holding EMXC

Absolute Capital Management's EMXC Position: Q3 2026 in Review

Absolute Capital Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 7.1% in Q3 2026, buying an estimated $457K and bringing the position to 71,721 shares worth $7.11M. The position accounts for 1.65% of the portfolio, ranked #14.

Absolute Capital Management first reported a position in EMXC in Q4 2021 and has held it in 9 quarters since. 316 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

  • Absolute Capital Management held 71,721 shares of iShares MSCI Emerging Markets ex China ETF worth $7.11M as of Q3 2026.
  • Absolute Capital Management bought 4,727 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $457K.
  • iShares MSCI Emerging Markets ex China ETF made up 1.65% of Absolute Capital Management's portfolio in Q3 2026, its #14 holding.
  • Absolute Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 9 quarters since.
  • 316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.