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Choreo LLC’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Choreo LLC’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 		$7.5M Buy
95,400
+2,101
+2% +$169K 0.09% 161
2025
Q4 		$6.79M Sell
93,299
-11,260
-11% -$799K 0.09% 157
2025
Q3 		$7.06M Buy
104,559
+988
+1% +$63.9K 0.09% 149
2025
Q2 		$6.54M Sell
103,571
-9,702
-9% -$565K 0.09% 156
2025
Q1 		$6.24M Sell
113,273
-1,273
-1% -$71.4K 0.1% 146
2024
Q4 		$6.35M Sell
114,546
-161,907
-59% -$9.51M 0.09% 152
2024
Q3 		$16.8M Buy
276,453
+148,518
+116% +$8.92M 0.25% 76
2024
Q2 		$7.58M Buy
127,935
+16,261
+15% +$936K 0.13% 109
2024
Q1 		$6.43M Buy
111,674
+8,204
+8% +$456K 0.17% 87
2023
Q4 		$5.73M Buy
+103,470
New +$5.33M 0.16% 93

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Choreo LLC's EMXC Position: Q1 2026 in Review

Choreo LLC increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.3% in Q1 2026, buying an estimated $169K and bringing the position to 95,400 shares worth $7.5M. The position accounts for 0.09% of the portfolio, ranked #161.

Choreo LLC first reported a position in EMXC in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.8M in Q3 2024. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Choreo LLC held 95,400 shares of iShares MSCI Emerging Markets ex China ETF worth $7.5M as of Q1 2026.
  • Choreo LLC bought 2,101 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $169K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.09% of Choreo LLC's portfolio in Q1 2026, its #161 holding.
  • Choreo LLC first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's iShares MSCI Emerging Markets ex China ETF position peaked at $16.8M in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.