ARK & TLK Investments’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

ARK & TLK Investments’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
2025 Q3	–	Sell	-7,113	Closed	-$449K	–	115
2025 Q2	$449K	Buy	7,113 +12	+0.2%	+$699	0.14%	81
2025 Q1	$391K	Hold	7,101	–	–	0.14%	87
2024 Q4	$394K	Buy	7,101 +19	+0.3%	+$1.11K	0.14%	85
2024 Q3	$433K	Hold	7,082	–	–	0.15%	76
2024 Q2	$419K	Buy	+7,082	New	+$408K	0.16%	78
2024 Q1	–	Sell	-7,059	Closed	-$391K	–	108
2023 Q4	$391K	Buy	+7,059	New	+$364K	0.16%	72

Other funds holding EMXC

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ARK & TLK Investments's EMXC Position: Q3 2025 in Review

ARK & TLK Investments sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q3 2025, closing a stake of 7,113 shares — an estimated $449K sold.

ARK & TLK Investments first reported a position in EMXC in Q4 2023 and held it in 6 quarters. The position peaked at $449K in Q2 2025. 790 funds tracked by Wall St. Rank hold EMXC as of Q3 2025.

ARK & TLK Investments reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q3 2025 after selling out during the quarter.
ARK & TLK Investments sold 7,113 iShares MSCI Emerging Markets ex China ETF shares in Q3 2025, an estimated $449K.
ARK & TLK Investments first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and held it in 6 quarters.
ARK & TLK Investments's iShares MSCI Emerging Markets ex China ETF position peaked at $449K in Q2 2025.
790 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2025.

Based on ARK & TLK Investments's 13F filing for Q3 2025, filed 31 Oct 2025.