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

Catalina Capital 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
2025
Q2 		– Sell
-6,832
Closed -$376K – 183
2025
Q1 		$376K Sell
6,832
-1,547
-18% -$86.8K 0.25% 84
2024
Q4 		$465K Buy
8,379
+408
+5% +$24K 0.15% 135
2024
Q3 		$487K Buy
7,971
+2,350
+42% +$141K 0.16% 129
2024
Q2 		$333K Buy
5,621
+2,047
+57% +$118K 0.12% 168
2024
Q1 		$206K Buy
+3,574
New +$199K 0.09% 253

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

Catalina Capital Group's EMXC Position: Q2 2025 in Review

Catalina Capital Group sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2025, closing a stake of 6,832 shares — an estimated $376K sold.

Catalina Capital Group first reported a position in EMXC in Q1 2024 and held it in 5 quarters. The position peaked at $487K in Q3 2024. 828 funds tracked by Wall St. Rank hold EMXC as of Q2 2025.

  • Catalina Capital Group reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 6,832 iShares MSCI Emerging Markets ex China ETF shares in Q2 2025, an estimated $376K.
  • Catalina Capital Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and held it in 5 quarters.
  • Catalina Capital Group's iShares MSCI Emerging Markets ex China ETF position peaked at $487K in Q3 2024.
  • 828 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.