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

Bulwark Capital’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	$838K	Sell	8,454 -2,487	-23%	-$241K	0.44%	42
2026 Q2	$1.12M	Buy	10,941 +522	+5%	+$49.3K	0.63%	29
2026 Q1	$820K	Buy	10,419 +263	+3%	+$21.1K	0.51%	33
2025 Q4	$738K	Buy	10,156 +6,082	+149%	+$431K	0.52%	32
2025 Q3	$275K	Buy	4,074 +3,490	+598%	+$226K	0.21%	46
2025 Q2	$36.9K	Buy	+584	New	+$34K	0.03%	68

Other funds holding EMXC

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Bulwark Capital's EMXC Position: Q3 2026 in Review

Bulwark Capital reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 23% in Q3 2026, selling an estimated $241K and leaving 8,454 shares worth $838K. The position accounts for 0.44% of the portfolio, ranked #42.

Bulwark Capital first reported a position in EMXC in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2026. 485 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

Bulwark Capital held 8,454 shares of iShares MSCI Emerging Markets ex China ETF worth $838K as of Q3 2026.
Bulwark Capital sold 2,487 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $241K.
iShares MSCI Emerging Markets ex China ETF made up 0.44% of Bulwark Capital's portfolio in Q3 2026, its #42 holding.
Bulwark Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $1.12M in Q2 2026.
485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.