Affinity Capital Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Affinity Capital Advisors’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	$3.51M	Sell	35,013 -3,314	-9%	-$313K	0.43%	32
2026 Q1	$3.01M	Sell	38,327 -3,243	-8%	-$261K	0.42%	35
2025 Q4	$3.02M	Sell	41,570 -10,206	-20%	-$724K	0.42%	35
2025 Q3	$3.54M	Sell	51,776 -90,406	-64%	-$5.84M	0.54%	29
2025 Q2	$8.98M	Sell	142,182 -1,129	-0.8%	-$65.7K	1.54%	17
2025 Q1	$7.72M	Sell	143,311 -158,350	-52%	-$8.88M	1.53%	16
2024 Q4	$17M	Buy	301,661 +27,627	+10%	+$1.62M	3.2%	7
2024 Q3	$16.7M	Buy	274,034 +29,317	+12%	+$1.76M	3.24%	8
2024 Q2	$14.5M	Buy	244,717 +47,305	+24%	+$2.72M	3.04%	9
2024 Q1	$11.4M	Buy	197,412 +52,187	+36%	+$2.9M	2.53%	9
2023 Q4	$8.05M	Buy	+145,225	New	+$7.48M	1.96%	10

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

Affinity Capital Advisors's EMXC Position: Q2 2026 in Review

Affinity Capital Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 8.6% in Q2 2026, selling an estimated $313K and leaving 35,013 shares worth $3.51M. The position accounts for 0.43% of the portfolio, ranked #32.

Affinity Capital Advisors first reported a position in EMXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q4 2024. 1,020 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Affinity Capital Advisors held 35,013 shares of iShares MSCI Emerging Markets ex China ETF worth $3.51M as of Q2 2026.
Affinity Capital Advisors sold 3,314 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $313K.
iShares MSCI Emerging Markets ex China ETF made up 0.43% of Affinity Capital Advisors's portfolio in Q2 2026, its #32 holding.
Affinity Capital Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 11 quarters since.
Affinity Capital Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $17M in Q4 2024.
1,020 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.