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Asset Dedication LLC’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Asset Dedication LLC’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 		$534K Sell
5,221
-8,643
-62% -$816K 0.03% 231
2026
Q1 		$1.09M Sell
13,864
-6,779
-33% -$545K 0.08% 152
2025
Q4 		$1.5M Sell
20,643
-873
-4% -$61.9K 0.1% 125
2025
Q3 		$1.45M Sell
21,516
-3,751
-15% -$242K 0.1% 123
2025
Q2 		$1.6M Buy
25,267
+877
+4% +$51K 0.12% 114
2025
Q1 		$1.34M Sell
24,390
-659
-3% -$37K 0.11% 120
2024
Q4 		$1.39M Buy
25,049
+3,141
+14% +$184K 0.11% 116
2024
Q3 		$1.34M Sell
21,908
-2,312
-10% -$139K 0.09% 154
2024
Q2 		$1.43M Buy
24,220
+1,878
+8% +$108K 0.1% 146
2024
Q1 		$1.29M Buy
22,342
+1,207
+6% +$67.1K 0.1% 144
2023
Q4 		$1.17M Buy
21,135
+2,151
+11% +$111K 0.1% 155
2023
Q3 		$942K Buy
18,984
+2,745
+17% +$142K 0.08% 177
2023
Q2 		$845K Sell
16,239
-11
-0.1% -$557 0.07% 190
2023
Q1 		$801K Buy
16,250
+2,948
+22% +$146K 0.07% 185
2022
Q4 		$632K Buy
13,302
+3,671
+38% +$175K 0.06% 203
2022
Q3 		$427K Buy
9,631
+8,212
+579% +$399K 0.05% 222
2022
Q2 		$68K Sell
1,419
-10,561
-88% -$562K 0.01% 208
2022
Q1 		$689K Buy
11,980
+10,673
+817% +$633K 0.08% 187
2021
Q4 		$80K Hold
1,307
– – 0.01% 347
2021
Q3 		$80K Buy
1,307
+65
+5% +$4.01K 0.01% 346
2021
Q2 		$78K Buy
+1,242
New +$76.2K 0.01% 336
2021
Q1 		– Sell
-1,696
Closed -$96K – 700
2020
Q4 		$96K Buy
+1,696
New +$86.9K 0.02% 294

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
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

Asset Dedication LLC's EMXC Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 62% in Q2 2026, selling an estimated $816K and leaving 5,221 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #231.

Asset Dedication LLC first reported a position in EMXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.6M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Asset Dedication LLC held 5,221 shares of iShares MSCI Emerging Markets ex China ETF worth $534K as of Q2 2026.
  • Asset Dedication LLC sold 8,643 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $816K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #231 holding.
  • Asset Dedication LLC first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2020 and has held it in 22 quarters since.
  • Asset Dedication LLC's iShares MSCI Emerging Markets ex China ETF position peaked at $1.6M in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.