CIM
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Cambria Investment Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Cambria Investment Management’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
Q1 		– Sell
-5,290
Closed -$384K – 670
2025
Q4 		$384K Buy
+5,290
New +$375K 0.02% 447

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambria Investment Management's EMXC Position: Q1 2026 in Review

Cambria Investment Management sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026, closing a stake of 5,290 shares — an estimated $384K sold.

Cambria Investment Management first reported a position in EMXC in Q4 2025 and held it in 1 quarter. The position peaked at $384K in Q4 2025. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Cambria Investment Management reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 5,290 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $384K.
  • Cambria Investment Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2025 and held it in 1 quarter.
  • Cambria Investment Management's iShares MSCI Emerging Markets ex China ETF position peaked at $384K in Q4 2025.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.