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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Ayalon Insurance Company's EMXC Position: Q2 2026 in Review

Ayalon Insurance Company increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 64% in Q2 2026, buying an estimated $19.9M and bringing the position to 539,403 shares worth $55.2M. The position accounts for 6.77% of the portfolio, ranked #4.

Ayalon Insurance Company first reported a position in EMXC in Q3 2023 and has held it in 12 quarters since. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Ayalon Insurance Company held 539,403 shares of iShares MSCI Emerging Markets ex China ETF worth $55.2M as of Q2 2026.
  • Ayalon Insurance Company bought 211,200 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $19.9M.
  • iShares MSCI Emerging Markets ex China ETF made up 6.77% of Ayalon Insurance Company's portfolio in Q2 2026, its #4 holding.
  • Ayalon Insurance Company first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.