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

AGF 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	$9.3M	Sell	90,861 -28,389	-24%	-$2.68M	0.04%	219
2026 Q1	$9.38M	Sell	119,250 -4,120	-3%	-$331K	0.04%	208
2025 Q4	$8.97M	Sell	123,370 -168,603	-58%	-$12M	0.04%	214
2025 Q3	$19.7M	Sell	291,973 -1,820	-0.6%	-$118K	0.09%	150
2025 Q2	$18.6M	Sell	293,793 -12,714	-4%	-$740K	0.08%	163
2025 Q1	$16.9M	Sell	306,507 -7,465	-2%	-$419K	0.09%	156
2024 Q4	$17.4M	Buy	313,972 +9,745	+3%	+$572K	0.09%	158
2024 Q3	$18.6M	Buy	304,227 +15,347	+5%	+$921K	0.09%	162
2024 Q2	$17.1M	Buy	288,880 +47,831	+20%	+$2.75M	0.09%	154
2024 Q1	$13.9M	Buy	241,049 +167,824	+229%	+$9.34M	0.08%	183
2023 Q4	$4.06M	Buy	73,225 +11,827	+19%	+$609K	0.02%	291
2023 Q3	$3.06M	Buy	+61,398	New	+$3.19M	0.02%	351

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

AGF Management's EMXC Position: Q2 2026 in Review

AGF Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 24% in Q2 2026, selling an estimated $2.68M and leaving 90,861 shares worth $9.3M. The position accounts for 0.04% of the portfolio, ranked #219.

AGF Management first reported a position in EMXC in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.7M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

AGF Management held 90,861 shares of iShares MSCI Emerging Markets ex China ETF worth $9.3M as of Q2 2026.
AGF Management sold 28,389 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $2.68M.
iShares MSCI Emerging Markets ex China ETF made up 0.04% of AGF Management's portfolio in Q2 2026, its #219 holding.
AGF Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 12 quarters since.
AGF Management's iShares MSCI Emerging Markets ex China ETF position peaked at $19.7M in Q3 2025.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.