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Breakwater Capital Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Breakwater Capital Group’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 		$1.26M Buy
12,748
+34
+0.3% +$3.29K 0.15% 138
2026
Q2 		$1.3M Sell
12,714
-305
-2% -$28.8K 0.16% 139
2026
Q1 		$1.02M Buy
13,019
+776
+6% +$62.4K 0.14% 151
2025
Q4 		$890K Sell
12,243
-196
-2% -$13.9K 0.12% 168
2025
Q3 		$840K Sell
12,439
-1,399
-10% -$90.4K 0.12% 168
2025
Q2 		$874K Sell
13,838
-54
-0.4% -$3.14K 0.14% 149
2025
Q1 		$765K Sell
13,892
-46
-0.3% -$2.58K 0.14% 150
2024
Q4 		$773K Buy
13,938
+2,201
+19% +$129K 0.15% 137
2024
Q3 		$717K Sell
11,737
-400
-3% -$24K 0.14% 139
2024
Q2 		$719K Sell
12,137
-411
-3% -$23.7K 0.16% 132
2024
Q1 		$722K Buy
12,548
+1,534
+14% +$85.3K 0.18% 121
2023
Q4 		$592K Buy
11,014
+2,903
+36% +$150K 0.17% 115
2023
Q3 		$396K Buy
8,111
+299
+4% +$15.5K 0.14% 144
2023
Q2 		$406K Buy
7,812
+1,090
+16% +$55.2K 0.15% 136
2023
Q1 		$332K Buy
6,722
+1,639
+32% +$80.9K 0.14% 142
2022
Q4 		$241K Buy
+5,083
New +$242K 0.13% 150

Other funds holding EMXC

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Breakwater Capital Group's EMXC Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 0.27% in Q3 2026, buying an estimated $3.29K and bringing the position to 12,748 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #138.

Breakwater Capital Group first reported a position in EMXC in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.3M in Q2 2026. 93 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

  • Breakwater Capital Group held 12,748 shares of iShares MSCI Emerging Markets ex China ETF worth $1.26M as of Q3 2026.
  • Breakwater Capital Group bought 34 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $3.29K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.15% of Breakwater Capital Group's portfolio in Q3 2026, its #138 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares MSCI Emerging Markets ex China ETF position peaked at $1.3M in Q2 2026.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.