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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
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

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bulwark Capital's EMXC Position: Q2 2026 in Review

Bulwark Capital increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 5% in Q2 2026, buying an estimated $49.3K and bringing the position to 10,941 shares worth $1.12M. The position accounts for 0.63% of the portfolio, ranked #29.

Bulwark Capital first reported a position in EMXC in Q2 2025 and has held it in 5 quarters since. 516 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Bulwark Capital held 10,941 shares of iShares MSCI Emerging Markets ex China ETF worth $1.12M as of Q2 2026.
  • Bulwark Capital bought 522 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $49.3K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.63% of Bulwark Capital's portfolio in Q2 2026, its #29 holding.
  • Bulwark Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2025 and has held it in 5 quarters since.
  • 516 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.