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Caldwell Trust’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Caldwell Trust’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 		$6.69M Buy
65,396
+5,759
+10% +$543K 0.54% 47
2026
Q1 		$4.69M Buy
59,637
+6,378
+12% +$513K 0.42% 58
2025
Q4 		$3.87M Buy
53,259
+6,375
+14% +$452K 0.34% 66
2025
Q3 		$3.17M Buy
46,884
+1,375
+3% +$88.9K 0.3% 73
2025
Q2 		$2.87M Buy
45,509
+2,820
+7% +$164K 0.29% 80
2025
Q1 		$2.35M Sell
42,689
-1,118
-3% -$62.7K 0.25% 88
2024
Q4 		$2.43M Buy
43,807
+4,166
+11% +$245K 0.25% 87
2024
Q3 		$2.42M Buy
39,641
+3,280
+9% +$197K 0.25% 85
2024
Q2 		$2.15M Sell
36,361
-692
-2% -$39.9K 0.24% 90
2024
Q1 		$2.13M Buy
37,053
+3,784
+11% +$211K 0.25% 89
2023
Q4 		$1.84M Buy
33,269
+2,938
+10% +$151K 0.23% 97
2023
Q3 		$1.51M Buy
30,331
+5,599
+23% +$291K 0.21% 105
2023
Q2 		$1.29M Buy
24,732
+4,036
+20% +$205K 0.17% 122
2023
Q1 		$1.02M Sell
20,696
-7,249
-26% -$358K 0.14% 132
2022
Q4 		$1.33M Sell
27,945
-7,329
-21% -$349K 0.19% 113
2022
Q3 		$1.56M Sell
35,274
-4,845
-12% -$236K 0.23% 98
2022
Q2 		$1.92M Sell
40,119
-781
-2% -$41.6K 0.26% 85
2022
Q1 		$2.38M Buy
40,900
+40,051
+4,717% +$2.37M 0.28% 78
2021
Q4 		$51.5K Buy
+849
New +$51.6K 0.01% 460

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

Caldwell Trust's EMXC Position: Q2 2026 in Review

Caldwell Trust increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 9.7% in Q2 2026, buying an estimated $543K and bringing the position to 65,396 shares worth $6.69M. The position accounts for 0.54% of the portfolio, ranked #47.

Caldwell Trust first reported a position in EMXC in Q4 2021 and has held it in 19 quarters since. 1,025 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Caldwell Trust held 65,396 shares of iShares MSCI Emerging Markets ex China ETF worth $6.69M as of Q2 2026.
  • Caldwell Trust bought 5,759 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $543K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.54% of Caldwell Trust's portfolio in Q2 2026, its #47 holding.
  • Caldwell Trust first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,025 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.