ADL
EMXF icon

Asset Dedication LLC’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History

Asset Dedication LLC’s Portfolio EMXF Stock Details EMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$313K Hold
6,552
– – 0.02% 260
2025
Q4 		$305K Hold
6,552
– – 0.02% 264
2025
Q3 		$297K Hold
6,552
– – 0.02% 279
2025
Q2 		$281K Hold
6,552
– – 0.02% 274
2025
Q1 		$251K Hold
6,552
– – 0.02% 268
2024
Q4 		$244K Sell
6,552
-110
-2% -$4.33K 0.02% 270
2024
Q3 		$270K Hold
6,662
– – 0.02% 290
2024
Q2 		$244K Buy
+6,662
New +$242K 0.02% 296

Other funds holding EMXF

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Asset Dedication LLC's EMXF Position: Q1 2026 in Review

Asset Dedication LLC held its iShares ESG Advanced MSCI EM ETF (EMXF) position steady in Q1 2026 at 6,552 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #260.

Asset Dedication LLC first reported a position in EMXF in Q2 2024 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold EMXF as of Q1 2026.

  • Asset Dedication LLC held 6,552 shares of iShares ESG Advanced MSCI EM ETF worth $313K as of Q1 2026.
  • Asset Dedication LLC left its iShares ESG Advanced MSCI EM ETF share count unchanged in Q1 2026.
  • iShares ESG Advanced MSCI EM ETF made up 0.02% of Asset Dedication LLC's portfolio in Q1 2026, its #260 holding.
  • Asset Dedication LLC first reported a position in iShares ESG Advanced MSCI EM ETF in Q2 2024 and has held it in 8 quarters since.
  • 57 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EM ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.