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

Capital Advantage’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	$4.07M	Buy	39,761 +3,459	+10%	+$326K	0.5%	36
2026 Q1	$2.86M	Buy	36,302 +8,417	+30%	+$677K	0.37%	42
2025 Q4	$2.03M	Buy	27,885 +9,086	+48%	+$644K	0.27%	47
2025 Q3	$1.27M	Buy	18,799 +3,821	+26%	+$247K	0.19%	51
2025 Q2	$946K	Buy	+14,978	New	+$872K	0.15%	63

Other funds holding EMXC

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Capital Advantage's EMXC Position: Q2 2026 in Review

Capital Advantage increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 9.5% in Q2 2026, buying an estimated $326K and bringing the position to 39,761 shares worth $4.07M. The position accounts for 0.5% of the portfolio, ranked #36.

Capital Advantage first reported a position in EMXC in Q2 2025 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Capital Advantage held 39,761 shares of iShares MSCI Emerging Markets ex China ETF worth $4.07M as of Q2 2026.
Capital Advantage bought 3,459 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $326K.
iShares MSCI Emerging Markets ex China ETF made up 0.5% of Capital Advantage's portfolio in Q2 2026, its #36 holding.
Capital Advantage first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2025 and has held it in 5 quarters since.
169 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

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