Brinker Capital Investments’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Brinker Capital Investments’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	$9.81M	Buy	95,914 +11,975	+14%	+$1.13M	0.08%	224
2026 Q1	$6.6M	Sell	83,939 -37,553	-31%	-$3.02M	0.06%	304
2025 Q4	$8.83M	Sell	121,492 -17,200	-12%	-$1.22M	0.06%	276
2025 Q3	$9.36M	Sell	138,692 -18,636	-12%	-$1.2M	0.07%	249
2025 Q2	$9.93M	Sell	157,328 -69,602	-31%	-$4.05M	0.08%	227
2025 Q1	$12.5M	Sell	226,930 -11,163	-5%	-$626K	0.12%	146
2024 Q4	$13.2M	Buy	238,093 +19,391	+9%	+$1.14M	0.13%	142
2024 Q3	$13.4M	Buy	218,702 +37,683	+21%	+$2.26M	0.13%	151
2024 Q2	$10.7M	Buy	181,019 +27,563	+18%	+$1.59M	0.11%	177
2024 Q1	$8.83M	Buy	153,456 +76,450	+99%	+$4.25M	0.09%	217
2023 Q4	$4.23M	Buy	+77,006	New	+$3.97M	0.05%	341

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Brinker Capital Investments's EMXC Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 14% in Q2 2026, buying an estimated $1.13M and bringing the position to 95,914 shares worth $9.81M. The position accounts for 0.08% of the portfolio, ranked #224.

Brinker Capital Investments first reported a position in EMXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.4M in Q3 2024. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Brinker Capital Investments held 95,914 shares of iShares MSCI Emerging Markets ex China ETF worth $9.81M as of Q2 2026.
Brinker Capital Investments bought 11,975 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $1.13M.
iShares MSCI Emerging Markets ex China ETF made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #224 holding.
Brinker Capital Investments first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 11 quarters since.
Brinker Capital Investments's iShares MSCI Emerging Markets ex China ETF position peaked at $13.4M in Q3 2024.
1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.