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 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	$7.93M	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 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

AlphaCore Capital's EMXC Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3% in Q2 2026, selling an estimated $127K and leaving 43,083 shares worth $4.41M. The position accounts for 0.08% of the portfolio, ranked #200.

AlphaCore Capital first reported a position in EMXC in Q3 2021 and has held it in 16 quarters since. The position peaked at $14.1M in Q4 2023. 1,024 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

AlphaCore Capital held 43,083 shares of iShares MSCI Emerging Markets ex China ETF worth $4.41M as of Q2 2026.
AlphaCore Capital sold 1,342 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $127K.
iShares MSCI Emerging Markets ex China ETF made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #200 holding.
AlphaCore Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 16 quarters since.
AlphaCore Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $14.1M in Q4 2023.
1,024 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.