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

Aptus Capital Advisors’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	$1.35M	Buy	17,118 +708	+4%	+$56.9K	0.01%	540
2025 Q4	$1.19M	Buy	16,410 +406	+3%	+$28.8K	0.01%	540
2025 Q3	$1.08M	Buy	16,004 +3,657	+30%	+$236K	0.01%	543
2025 Q2	$780K	Buy	12,347 +20	+0.2%	+$1.16K	0.01%	580
2025 Q1	$679K	Sell	12,327 -14,658	-54%	-$822K	0.01%	579
2024 Q4	$1.5M	Buy	26,985 +20,711	+330%	+$1.22M	0.02%	445
2024 Q3	$383K	Sell	6,274 -326	-5%	-$19.6K	0.01%	605
2024 Q2	$391K	Sell	6,600 -12,106	-65%	-$697K	0.01%	553
2024 Q1	$1.08M	Buy	18,706 +17,896	+2,209%	+$996K	0.02%	387
2023 Q4	$44.9K	Hold	810	–	–	﹤0.01%	684
2023 Q3	$40.4K	Hold	810	–	–	﹤0.01%	706
2023 Q2	$42.1K	Hold	810	–	–	﹤0.01%	604
2023 Q1	$40K	Buy	+810	New	+$40K	﹤0.01%	580
2022 Q1	–	Sell	-119	Closed	-$7K	–	689
2021 Q4	$7K	Buy	+119	New	+$7.24K	﹤0.01%	511
2021 Q3	–	Sell	-25	Closed	-$2K	–	554
2021 Q2	$2K	Buy	+25	New	+$1.53K	﹤0.01%	544

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors's EMXC Position: Q1 2026 in Review

Aptus Capital Advisors increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 4.3% in Q1 2026, buying an estimated $56.9K and bringing the position to 17,118 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #540.

Aptus Capital Advisors first reported a position in EMXC in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.5M in Q4 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Aptus Capital Advisors held 17,118 shares of iShares MSCI Emerging Markets ex China ETF worth $1.35M as of Q1 2026.
Aptus Capital Advisors bought 708 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $56.9K.
iShares MSCI Emerging Markets ex China ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #540 holding.
Aptus Capital Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2021 and has held it in 15 quarters since.
Aptus Capital Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $1.5M in Q4 2024.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.