Central Bank & Trust’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Central Bank & Trust’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 Q3	$13.6M	Sell	137,487 -3,565	-3%	-$345K	1.94%	13
2026 Q2	$14.4M	Sell	141,052 -4,372	-3%	-$413K	2.05%	10
2026 Q1	$11.4M	Sell	145,424 -6,093	-4%	-$490K	1.8%	15
2025 Q4	$11M	Sell	151,517 -2,869	-2%	-$203K	1.7%	16
2025 Q3	$10.4M	Sell	154,386 -16,810	-10%	-$1.09M	1.64%	14
2025 Q2	$10.8M	Sell	171,196 -37,018	-18%	-$2.15M	1.77%	13
2025 Q1	$11.5M	Sell	208,214 -122,012	-37%	-$6.85M	1.92%	13
2024 Q4	$18.3M	Sell	330,226 -20,808	-6%	-$1.22M	2.77%	6
2024 Q3	$21.5M	Sell	351,034 -14,226	-4%	-$854K	2.96%	5
2024 Q2	$21.6M	Buy	365,260 +15,021	+4%	+$865K	3.01%	3
2024 Q1	$20.2M	Buy	350,239 +217,960	+165%	+$12.1M	2.87%	4
2023 Q4	$7.33M	Buy	+132,279	New	+$6.82M	1.14%	30

Other funds holding EMXC

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Central Bank & Trust's EMXC Position: Q3 2026 in Review

Central Bank & Trust reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.5% in Q3 2026, selling an estimated $345K and leaving 137,487 shares worth $13.6M. The position accounts for 1.94% of the portfolio, ranked #13.

Central Bank & Trust first reported a position in EMXC in Q4 2023 and has held it in 12 quarters since. The position peaked at $21.6M in Q2 2024. 921 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

Central Bank & Trust held 137,487 shares of iShares MSCI Emerging Markets ex China ETF worth $13.6M as of Q3 2026.
Central Bank & Trust sold 3,565 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $345K.
iShares MSCI Emerging Markets ex China ETF made up 1.94% of Central Bank & Trust's portfolio in Q3 2026, its #13 holding.
Central Bank & Trust first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 12 quarters since.
Central Bank & Trust's iShares MSCI Emerging Markets ex China ETF position peaked at $21.6M in Q2 2024.
921 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.