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Apeiron RIA’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Apeiron RIA’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 		$631K Sell
6,171
-35
-0.6% -$3.3K 0.16% 85
2026
Q1 		$488K Buy
6,206
+481
+8% +$38.7K 0.11% 117
2025
Q4 		$460K Buy
5,725
+193
+3% +$13.7K 0.09% 124
2025
Q3 		$382K Sell
5,532
-15,896
-74% -$1.03M 0.09% 144
2025
Q2 		$1.35M Sell
21,428
-22,891
-52% -$1.33M 0.35% 66
2025
Q1 		$2.44M Sell
44,319
-36,797
-45% -$2.06M 0.74% 35
2024
Q4 		$4.5M Buy
81,116
+6,573
+9% +$386K 1.26% 20
2024
Q3 		$4.56M Buy
74,543
+14,003
+23% +$841K 1.31% 19
2024
Q2 		$3.58M Buy
60,540
+15,287
+34% +$880K 1.1% 22
2024
Q1 		$2.61M Buy
45,253
+18,870
+72% +$1.05M 0.75% 32
2023
Q4 		$1.46M Buy
+26,383
New +$1.36M 0.46% 44

Other funds holding EMXC

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Apeiron RIA's EMXC Position: Q2 2026 in Review

Apeiron RIA reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.56% in Q2 2026, selling an estimated $3.3K and leaving 6,171 shares worth $631K. The position accounts for 0.16% of the portfolio, ranked #85.

Apeiron RIA first reported a position in EMXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.56M in Q3 2024. 231 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Apeiron RIA held 6,171 shares of iShares MSCI Emerging Markets ex China ETF worth $631K as of Q2 2026.
  • Apeiron RIA sold 35 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $3.3K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.16% of Apeiron RIA's portfolio in Q2 2026, its #85 holding.
  • Apeiron RIA first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 11 quarters since.
  • Apeiron RIA's iShares MSCI Emerging Markets ex China ETF position peaked at $4.56M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.