AlphaCore Capital
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
Q3 		$4.07M Sell
41,044
-2,039
-5% -$197K 0.07% 231
2026
Q2 		$4.41M Sell
43,083
-1,342
-3% -$127K 0.08% 200
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 		$7.94M 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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

AlphaCore Capital's EMXC Position: Q3 2026 in Review

AlphaCore Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 4.7% in Q3 2026, selling an estimated $197K and leaving 41,044 shares worth $4.07M. The position accounts for 0.07% of the portfolio, ranked #231.

AlphaCore Capital first reported a position in EMXC in Q3 2021 and has held it in 17 quarters since. The position peaked at $14.1M in Q4 2023. 683 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

  • AlphaCore Capital held 41,044 shares of iShares MSCI Emerging Markets ex China ETF worth $4.07M as of Q3 2026.
  • AlphaCore Capital sold 2,039 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $197K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.07% of AlphaCore Capital's portfolio in Q3 2026, its #231 holding.
  • AlphaCore Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 17 quarters since.
  • AlphaCore Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $14.1M in Q4 2023.
  • 683 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.