Ayalon Insurance Company’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Ayalon Insurance Company’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 Q3	$69.4M	Buy	700,439 +161,036	+30%	+$15.6M	5.76%	5
2026 Q2	$55.2M	Buy	539,403 +211,200	+64%	+$19.9M	6.77%	4
2026 Q1	$25.8M	Buy	328,203 +91,391	+39%	+$7.35M	5.27%	8
2025 Q4	$17.2M	Buy	236,812 +25,750	+12%	+$1.83M	4.18%	8
2025 Q3	$14.2M	Sell	211,062 -3,655	-2%	-$236K	3.6%	8
2025 Q2	$13.6M	Buy	214,717 +49,958	+30%	+$2.91M	3.91%	8
2025 Q1	$9.08M	Buy	164,759 +1,450	+0.9%	+$81.3K	2.93%	11
2024 Q4	$9.05M	Sell	163,309 -1,328	-0.8%	-$78K	2.8%	13
2024 Q3	$10.1M	Buy	164,637 +47,335	+40%	+$2.84M	3.13%	9
2024 Q2	$6.94M	Sell	117,302 -44,242	-27%	-$2.55M	2.29%	16
2024 Q1	$9.3M	Buy	161,544 +1,593	+1%	+$88.6K	3.09%	10
2023 Q4	$8.86M	Buy	159,951 +85,305	+114%	+$4.39M	3.22%	10
2023 Q3	$3.72M	Buy	+74,646	New	+$3.87M	1.57%	21

Other funds holding EMXC

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

TRIA

Trail Ridge Investment Advisors Fort Collins, Colorado $236M AUM 18.14% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Ayalon Insurance Company's EMXC Position: Q3 2026 in Review

Ayalon Insurance Company increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 30% in Q3 2026, buying an estimated $15.6M and bringing the position to 700,439 shares worth $69.4M. The position accounts for 5.76% of the portfolio, ranked #5.

Ayalon Insurance Company first reported a position in EMXC in Q3 2023 and has held it in 13 quarters since. 146 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

Ayalon Insurance Company held 700,439 shares of iShares MSCI Emerging Markets ex China ETF worth $69.4M as of Q3 2026.
Ayalon Insurance Company bought 161,036 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $15.6M.
iShares MSCI Emerging Markets ex China ETF made up 5.76% of Ayalon Insurance Company's portfolio in Q3 2026, its #5 holding.
Ayalon Insurance Company first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 13 quarters since.
146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on Ayalon Insurance Company's 13F filing for Q3 2026, filed 8 Oct 2026.