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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
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

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Central Bank & Trust's EMXC Position: Q2 2026 in Review

Central Bank & Trust reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3% in Q2 2026, selling an estimated $413K and leaving 141,052 shares worth $14.4M. The position accounts for 2.05% of the portfolio, ranked #10.

Central Bank & Trust first reported a position in EMXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.6M in Q2 2024. 208 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Central Bank & Trust held 141,052 shares of iShares MSCI Emerging Markets ex China ETF worth $14.4M as of Q2 2026.
  • Central Bank & Trust sold 4,372 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $413K.
  • iShares MSCI Emerging Markets ex China ETF made up 2.05% of Central Bank & Trust's portfolio in Q2 2026, its #10 holding.
  • Central Bank & Trust first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 11 quarters since.
  • Central Bank & Trust's iShares MSCI Emerging Markets ex China ETF position peaked at $21.6M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.