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 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 $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

Ascent Group's EMXC Position: Q1 2026 in Review

Ascent Group reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.66% in Q1 2026, selling an estimated $7.64K and leaving 14,387 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #347.

Ascent Group first reported a position in EMXC in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.1M in Q1 2025. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Ascent Group held 14,387 shares of iShares MSCI Emerging Markets ex China ETF worth $1.13M as of Q1 2026.
Ascent Group sold 95 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $7.64K.
iShares MSCI Emerging Markets ex China ETF made up 0.04% of Ascent Group's portfolio in Q1 2026, its #347 holding.
Ascent Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 11 quarters since.
Ascent Group's iShares MSCI Emerging Markets ex China ETF position peaked at $16.1M in Q1 2025.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.