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

Absolute Capital 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
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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Absolute Capital Management's EMXC Position: Q2 2026 in Review

Absolute Capital Management opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026: 66,994 shares worth $6.85M. The stake represents 1.71% of the portfolio and ranks #15 among its holdings. This is a return to the name: Absolute Capital Management previously reported a position in EMXC as recently as Q1 2025.

Absolute Capital Management first reported a position in EMXC in Q4 2021 and has held it in 8 quarters since. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Absolute Capital Management held 66,994 shares of iShares MSCI Emerging Markets ex China ETF worth $6.85M as of Q2 2026.
iShares MSCI Emerging Markets ex China ETF was a new Absolute Capital Management position in Q2 2026.
iShares MSCI Emerging Markets ex China ETF made up 1.71% of Absolute Capital Management's portfolio in Q2 2026, its #15 holding.
Absolute Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 8 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.