Austin Private Wealth’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Austin Private Wealth’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 Q4	$654K	Sell	9,004 -329	-4%	-$23.3K	0.05%	148
2025 Q3	$630K	Sell	9,333 -3,097	-25%	-$200K	0.05%	155
2025 Q2	$785K	Sell	12,430 -328,812	-96%	-$19.1M	0.06%	129
2025 Q1	$18.8M	Sell	341,242 -53,596	-14%	-$3.01M	1.68%	14
2024 Q4	$21.9M	Buy	394,838 +47,794	+14%	+$2.81M	2.03%	14
2024 Q3	$21.2M	Buy	347,044 +125,370	+57%	+$7.53M	2.04%	14
2024 Q2	$13.1M	Buy	221,674 +23,805	+12%	+$1.37M	1.41%	21
2024 Q1	$11.4M	Buy	197,869 +114,626	+138%	+$6.38M	1.31%	21
2023 Q4	$4.61M	Buy	+83,243	New	+$4.29M	0.58%	31

Other funds holding EMXC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Austin Private Wealth's EMXC Position: Q4 2025 in Review

Austin Private Wealth reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3.5% in Q4 2025, selling an estimated $23.3K and leaving 9,004 shares worth $654K. The position accounts for 0.05% of the portfolio, ranked #148.

Austin Private Wealth first reported a position in EMXC in Q4 2023 and has held it in 9 quarters since. The position peaked at $21.9M in Q4 2024. 872 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

Austin Private Wealth held 9,004 shares of iShares MSCI Emerging Markets ex China ETF worth $654K as of Q4 2025.
Austin Private Wealth sold 329 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $23.3K.
iShares MSCI Emerging Markets ex China ETF made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #148 holding.
Austin Private Wealth first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 9 quarters since.
Austin Private Wealth's iShares MSCI Emerging Markets ex China ETF position peaked at $21.9M in Q4 2024.
872 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.