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 Q3	$550K	Sell	5,539 -632	-10%	-$61.2K	0.13%	81
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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Apeiron RIA's EMXC Position: Q3 2026 in Review

Apeiron RIA reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 10% in Q3 2026, selling an estimated $61.2K and leaving 5,539 shares worth $550K. The position accounts for 0.13% of the portfolio, ranked #81.

Apeiron RIA first reported a position in EMXC in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.56M in Q3 2024. 310 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

Apeiron RIA held 5,539 shares of iShares MSCI Emerging Markets ex China ETF worth $550K as of Q3 2026.
Apeiron RIA sold 632 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $61.2K.
iShares MSCI Emerging Markets ex China ETF made up 0.13% of Apeiron RIA's portfolio in Q3 2026, its #81 holding.
Apeiron RIA first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 12 quarters since.
Apeiron RIA's iShares MSCI Emerging Markets ex China ETF position peaked at $4.56M in Q3 2024.
310 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.