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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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Management's EMXC Position: Q1 2026 in Review

AGF Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3.3% in Q1 2026, selling an estimated $331K and leaving 119,250 shares worth $9.38M. The position accounts for 0.04% of the portfolio, ranked #208.

AGF Management first reported a position in EMXC in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q3 2025. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • AGF Management held 119,250 shares of iShares MSCI Emerging Markets ex China ETF worth $9.38M as of Q1 2026.
  • AGF Management sold 4,120 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $331K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.04% of AGF Management's portfolio in Q1 2026, its #208 holding.
  • AGF Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 11 quarters since.
  • AGF Management's iShares MSCI Emerging Markets ex China ETF position peaked at $19.7M in Q3 2025.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.