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

Alesco 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	$471K	Sell	4,605 -895	-16%	-$84.5K	0.01%	160
2026 Q1	$433K	Hold	5,500	–	–	0.01%	179
2025 Q4	$400K	Hold	5,500	–	–	0.01%	151
2025 Q3	$371K	Hold	5,500	–	–	0.01%	156
2025 Q2	$347K	Buy	5,500 +300	+6%	+$17.5K	0.01%	152
2025 Q1	$286K	Hold	5,200	–	–	0.01%	158
2024 Q4	$288K	Hold	5,200	–	–	0.01%	157
2024 Q3	$318K	Hold	5,200	–	–	0.01%	149
2024 Q2	$308K	Hold	5,200	–	–	0.01%	150
2024 Q1	$299K	Hold	5,200	–	–	0.01%	151
2023 Q4	$288K	Sell	5,200 -2,867	-36%	-$148K	0.01%	150
2023 Q3	$402K	Buy	+8,067	New	+$419K	0.02%	131
2023 Q2	–	Sell	-11,000	Closed	-$543K	–	166
2023 Q1	$543K	Hold	11,000	–	–	0.02%	110
2022 Q4	$522K	Hold	11,000	–	–	0.02%	114
2022 Q3	$487K	Hold	11,000	–	–	0.02%	103
2022 Q2	$525K	Buy	+11,000	New	+$586K	0.02%	102

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

Alesco Advisors's EMXC Position: Q2 2026 in Review

Alesco Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 16% in Q2 2026, selling an estimated $84.5K and leaving 4,605 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #160.

Alesco Advisors first reported a position in EMXC in Q2 2022 and has held it in 16 quarters since. The position peaked at $543K in Q1 2023. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Alesco Advisors held 4,605 shares of iShares MSCI Emerging Markets ex China ETF worth $471K as of Q2 2026.
Alesco Advisors sold 895 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $84.5K.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #160 holding.
Alesco Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2022 and has held it in 16 quarters since.
Alesco Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $543K in Q1 2023.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.