BCG
EMXC icon

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
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

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

Breakwater Capital Group's EMXC Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.3% in Q2 2026, selling an estimated $28.8K and leaving 12,714 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #139.

Breakwater Capital Group first reported a position in EMXC in Q4 2022 and has held it in 15 quarters since. 1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Breakwater Capital Group held 12,714 shares of iShares MSCI Emerging Markets ex China ETF worth $1.3M as of Q2 2026.
  • Breakwater Capital Group sold 305 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $28.8K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.16% of Breakwater Capital Group's portfolio in Q2 2026, its #139 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.