Caprock Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Caprock Group’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	$1.47M	Sell	18,736 -1,029	-5%	-$82.7K	0.04%	438
2025 Q4	$1.44M	Buy	19,765 +47	+0.2%	+$3.33K	0.03%	490
2025 Q3	$1.25M	Buy	+19,718	New	+$1.27M	0.03%	494
2025 Q1	$1.1M	Buy	20,013 +783	+4%	+$43.9K	0.03%	434
2024 Q4	$1.07M	Buy	19,230 +589	+3%	+$34.6K	0.03%	405
2024 Q3	$1.14M	Sell	18,641 -4,529	-20%	-$272K	0.04%	363
2024 Q2	$1.37M	Buy	23,170 +17,492	+308%	+$1.01M	0.06%	298
2024 Q1	$327K	Buy	5,678 +111	+2%	+$6.17K	0.02%	529
2023 Q4	$308K	Buy	5,567 +322	+6%	+$16.6K	0.02%	524
2023 Q3	$261K	Buy	5,245 +100	+2%	+$5.19K	0.02%	533
2023 Q2	$267K	Hold	5,145	–	–	0.02%	530
2023 Q1	$254K	Buy	+5,145	New	+$254K	0.02%	532

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caprock Group's EMXC Position: Q1 2026 in Review

Caprock Group reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 5.2% in Q1 2026, selling an estimated $82.7K and leaving 18,736 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #438.

Caprock Group first reported a position in EMXC in Q1 2023 and has held it in 12 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Caprock Group held 18,736 shares of iShares MSCI Emerging Markets ex China ETF worth $1.47M as of Q1 2026.
Caprock Group sold 1,029 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $82.7K.
iShares MSCI Emerging Markets ex China ETF made up 0.04% of Caprock Group's portfolio in Q1 2026, its #438 holding.
Caprock Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and has held it in 12 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.