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 Q2	$1.85M	Sell	18,105 -631	-3%	-$59.5K	0.04%	423
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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Caprock Group's EMXC Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3.4% in Q2 2026, selling an estimated $59.5K and leaving 18,105 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #423.

Caprock Group first reported a position in EMXC in Q1 2023 and has held it in 13 quarters since. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Caprock Group held 18,105 shares of iShares MSCI Emerging Markets ex China ETF worth $1.85M as of Q2 2026.
Caprock Group sold 631 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $59.5K.
iShares MSCI Emerging Markets ex China ETF made up 0.04% of Caprock Group's portfolio in Q2 2026, its #423 holding.
Caprock Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and has held it in 13 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.