Ascent Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Ascent Group’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	$1.47M	Buy	14,415 +28	+0.2%	+$2.64K	0.04%	316
2026 Q1	$1.13M	Sell	14,387 -95	-0.7%	-$7.64K	0.04%	347
2025 Q4	$1.05M	Sell	14,482 -305	-2%	-$21.6K	0.04%	361
2025 Q3	$998K	Sell	14,787 -10,404	-41%	-$672K	0.04%	359
2025 Q2	$1.59M	Sell	25,191 -267,432	-91%	-$15.6M	0.06%	259
2025 Q1	$16.1M	Buy	292,623 +160,584	+122%	+$9.01M	0.69%	26
2024 Q4	$7.32M	Buy	132,039 +12,454	+10%	+$731K	0.55%	37
2024 Q3	$7.31M	Buy	119,585 +29,414	+33%	+$1.77M	0.55%	38
2024 Q2	$5.34M	Buy	90,171 +24,017	+36%	+$1.38M	0.43%	54
2024 Q1	$3.81M	Buy	66,154 +38,855	+142%	+$2.16M	0.34%	68
2023 Q4	$1.53M	Buy	27,299 +4,302	+19%	+$222K	0.14%	199
2023 Q3	$1.16M	Buy	+22,997	New	+$1.19M	0.13%	210

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

Ascent Group's EMXC Position: Q2 2026 in Review

Ascent Group increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.19% in Q2 2026, buying an estimated $2.64K and bringing the position to 14,415 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #316.

Ascent Group first reported a position in EMXC in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.1M in Q1 2025. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Ascent Group held 14,415 shares of iShares MSCI Emerging Markets ex China ETF worth $1.47M as of Q2 2026.
Ascent Group bought 28 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $2.64K.
iShares MSCI Emerging Markets ex China ETF made up 0.04% of Ascent Group's portfolio in Q2 2026, its #316 holding.
Ascent Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 12 quarters since.
Ascent Group's iShares MSCI Emerging Markets ex China ETF position peaked at $16.1M in Q1 2025.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.