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Centaurus Financial’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Centaurus Financial’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 		$172K Sell
1,677
-7,355
-81% -$694K 0.01% 938
2026
Q1 		$710K Sell
9,032
-682
-7% -$54.8K 0.03% 426
2025
Q4 		$706K Sell
9,714
-441
-4% -$31.3K 0.03% 422
2025
Q3 		$686K Sell
10,155
-1,137
-10% -$73.5K 0.03% 431
2025
Q2 		$713K Buy
11,292
+118
+1% +$6.87K 0.04% 370
2025
Q1 		$616K Sell
11,174
-439
-4% -$24.6K 0.04% 398
2024
Q4 		$644K Buy
11,613
+652
+6% +$38.3K 0.04% 369
2024
Q3 		$670K Buy
10,961
+7,261
+196% +$436K 0.04% 348
2024
Q2 		$219K Buy
+3,700
New +$213K 0.01% 580

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
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

Centaurus Financial's EMXC Position: Q2 2026 in Review

Centaurus Financial reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 81% in Q2 2026, selling an estimated $694K and leaving 1,677 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #938.

Centaurus Financial first reported a position in EMXC in Q2 2024 and has held it in 9 quarters since. The position peaked at $713K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Centaurus Financial held 1,677 shares of iShares MSCI Emerging Markets ex China ETF worth $172K as of Q2 2026.
  • Centaurus Financial sold 7,355 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $694K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #938 holding.
  • Centaurus Financial first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2024 and has held it in 9 quarters since.
  • Centaurus Financial's iShares MSCI Emerging Markets ex China ETF position peaked at $713K in Q2 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.