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EMXC icon

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

AlphaCore Capital’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 		$3.49M Sell
44,425
-1,470
-3% -$118K 0.08% 192
2025
Q4 		$3.34M Sell
45,895
-5,318
-10% -$377K 0.07% 207
2025
Q3 		$3.46M Sell
51,213
-563
-1% -$36.4K 0.12% 140
2025
Q2 		$3.27M Sell
51,776
-21,540
-29% -$1.25M 0.12% 132
2025
Q1 		$4.04M Buy
+73,316
New +$4.11M 0.34% 61
2024
Q1 		– Sell
-254,543
Closed -$14.1M – 216
2023
Q4 		$14.1M Buy
254,543
+12,717
+5% +$655K 2.06% 10
2023
Q3 		$12.1M Buy
241,826
+9,487
+4% +$492K 1.9% 12
2023
Q2 		$12.1M Buy
232,339
+25,879
+13% +$1.31M 1.94% 12
2023
Q1 		$10.2M Buy
206,460
+33,824
+20% +$1.67M 2.7% 11
2022
Q4 		$8.2M Buy
172,636
+940
+0.5% +$44.8K 3.18% 9
2022
Q3 		$7.6M Buy
171,696
+5,551
+3% +$270K 3.46% 8
2022
Q2 		$7.93M Sell
166,145
-6,261
-4% -$333K 3.68% 8
2022
Q1 		$10M Sell
172,406
-20,525
-11% -$1.22M 3.89% 8
2021
Q4 		$11.7M Buy
192,931
+16,196
+9% +$985K 5.1% 6
2021
Q3 		$10.7M Buy
+176,735
New +$10.9M 5.43% 6

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

AlphaCore Capital's EMXC Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3.2% in Q1 2026, selling an estimated $118K and leaving 44,425 shares worth $3.49M. The position accounts for 0.08% of the portfolio, ranked #192.

AlphaCore Capital first reported a position in EMXC in Q3 2021 and has held it in 15 quarters since. The position peaked at $14.1M in Q4 2023. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • AlphaCore Capital held 44,425 shares of iShares MSCI Emerging Markets ex China ETF worth $3.49M as of Q1 2026.
  • AlphaCore Capital sold 1,470 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $118K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.08% of AlphaCore Capital's portfolio in Q1 2026, its #192 holding.
  • AlphaCore Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 15 quarters since.
  • AlphaCore Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $14.1M in Q4 2023.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.