CAWM
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Capital A Wealth Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Capital A Wealth 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
2025
Q2 		$17K Sell
306
-4,853
-94% -$282K 0.19% 154
2025
Q1 		$284K Sell
5,159
-15,681
-75% -$880K 0.3% 42
2024
Q4 		$1.16M Buy
+20,840
New +$1.22M 1.92% 11

Other funds holding EMXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital A Wealth Management's EMXC Position: Q2 2025 in Review

Capital A Wealth Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 94% in Q2 2025, selling an estimated $282K and leaving 306 shares worth $17K. The position accounts for 0.19% of the portfolio, ranked #154.

Capital A Wealth Management first reported a position in EMXC in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2024. 828 funds tracked by Wall St. Rank hold EMXC as of Q2 2025.

  • Capital A Wealth Management held 306 shares of iShares MSCI Emerging Markets ex China ETF worth $17K as of Q2 2025.
  • Capital A Wealth Management sold 4,853 iShares MSCI Emerging Markets ex China ETF shares in Q2 2025, an estimated $282K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.19% of Capital A Wealth Management's portfolio in Q2 2025, its #154 holding.
  • Capital A Wealth Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's iShares MSCI Emerging Markets ex China ETF position peaked at $1.16M in Q4 2024.
  • 828 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.