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 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 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

Centaurus Financial's EMXC Position: Q1 2026 in Review

Centaurus Financial reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 7% in Q1 2026, selling an estimated $54.8K and leaving 9,032 shares worth $710K. The position accounts for 0.03% of the portfolio, ranked #426.

Centaurus Financial first reported a position in EMXC in Q2 2024 and has held it in 8 quarters since. The position peaked at $713K in Q2 2025. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Centaurus Financial held 9,032 shares of iShares MSCI Emerging Markets ex China ETF worth $710K as of Q1 2026.
Centaurus Financial sold 682 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $54.8K.
iShares MSCI Emerging Markets ex China ETF made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #426 holding.
Centaurus Financial first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2024 and has held it in 8 quarters since.
Centaurus Financial's iShares MSCI Emerging Markets ex China ETF position peaked at $713K in Q2 2025.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.