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Belpointe Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Belpointe Asset Management’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 		$18.7M Sell
183,178
-30,568
-14% -$2.88M 0.61% 31
2026
Q1 		$16.8M Buy
213,746
+40,728
+24% +$3.27M 0.61% 31
2025
Q4 		$12.6M Buy
173,018
+5,587
+3% +$396K 0.45% 44
2025
Q3 		$11.3M Buy
167,431
+5,865
+4% +$379K 0.43% 46
2025
Q2 		$10.2M Sell
161,566
-15,013
-9% -$874K 0.43% 44
2025
Q1 		$9.73M Buy
176,579
+159,885
+958% +$8.97M 0.51% 30
2024
Q4 		$1.01M Buy
16,694
+19
+0.1% +$1.11K 0.06% 309
2024
Q3 		$1.02M Sell
16,675
-726
-4% -$43.6K 0.06% 310
2024
Q2 		$1.03M Buy
17,401
+2,164
+14% +$125K 0.07% 266
2024
Q1 		$877K Sell
15,237
-906
-6% -$50.4K 0.07% 301
2023
Q4 		$895K Sell
16,143
-86
-0.5% -$4.43K 0.08% 235
2023
Q3 		$809K Buy
16,229
+990
+6% +$51.4K 0.08% 236
2023
Q2 		$792K Sell
15,239
-1,830
-11% -$92.7K 0.08% 227
2023
Q1 		$842K Buy
17,069
+2,451
+17% +$121K 0.05% 384
2022
Q4 		$694K Buy
14,618
+146
+1% +$6.96K 0.04% 406
2022
Q3 		$641K Buy
14,472
+7,462
+106% +$363K 0.04% 423
2022
Q2 		$335K Buy
7,010
+255
+4% +$13.6K 0.02% 632
2022
Q1 		$393K Buy
6,755
+636
+10% +$37.7K 0.02% 617
2021
Q4 		$371K Buy
6,119
+2,695
+79% +$164K 0.02% 624
2021
Q3 		$208K Buy
3,424
+1,479
+76% +$91.2K 0.01% 840
2021
Q2 		$121K Buy
+1,945
New +$119K 0.01% 1046

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

Belpointe Asset Management's EMXC Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 14% in Q2 2026, selling an estimated $2.88M and leaving 183,178 shares worth $18.7M. The position accounts for 0.61% of the portfolio, ranked #31.

Belpointe Asset Management first reported a position in EMXC in Q2 2021 and has held it in 21 quarters since. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Belpointe Asset Management held 183,178 shares of iShares MSCI Emerging Markets ex China ETF worth $18.7M as of Q2 2026.
  • Belpointe Asset Management sold 30,568 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $2.88M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.61% of Belpointe Asset Management's portfolio in Q2 2026, its #31 holding.
  • Belpointe Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.