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Citizens Business Bank’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Citizens Business Bank’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 		$10.2M Sell
129,828
-2,144
-2% -$172K 1.67% 14
2025
Q4 		$9.59M Sell
131,972
-611
-0.5% -$43.3K 1.58% 18
2025
Q3 		$8.95M Buy
132,583
+1,509
+1% +$97.5K 1.49% 17
2025
Q2 		$8.28M Buy
131,074
+3,979
+3% +$232K 1.61% 17
2025
Q1 		$7M Buy
127,095
+27,082
+27% +$1.52M 1.52% 17
2024
Q4 		$6.88M Sell
100,013
-25,490
-20% -$1.5M 1.29% 25
2024
Q3 		$7.67M Sell
125,503
-402
-0.3% -$24.1K 1.55% 17
2024
Q2 		$7.45M Sell
125,905
-2,250
-2% -$130K 1.58% 16
2024
Q1 		$7.38M Sell
128,155
-627
-0.5% -$34.9K 1.54% 17
2023
Q4 		$7.14M Buy
128,782
+9,127
+8% +$470K 1.57% 16
2023
Q3 		$5.96M Sell
119,655
-98,382
-45% -$5.11M 1.4% 20
2023
Q2 		$11.3M Sell
218,037
-6,665
-3% -$338K 2.53% 7
2023
Q1 		$11.1M Sell
224,702
-709
-0.3% -$35K 2.55% 6
2022
Q4 		$10.7M Sell
225,411
-100,519
-31% -$4.79M 2.45% 6
2022
Q3 		$14.4M Buy
325,930
+13,365
+4% +$650K 3.52% 5
2022
Q2 		$14.9M Buy
312,565
+3,043
+1% +$162K 2.12% 8
2022
Q1 		$18M Buy
309,522
+36,750
+13% +$2.18M 2.17% 8
2021
Q4 		$16.5M Buy
272,772
+6,562
+2% +$399K 2.03% 7
2021
Q3 		$16.1M Buy
+266,210
New +$16.4M 2.15% 7

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

Citizens Business Bank's EMXC Position: Q1 2026 in Review

Citizens Business Bank reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.6% in Q1 2026, selling an estimated $172K and leaving 129,828 shares worth $10.2M. The position accounts for 1.67% of the portfolio, ranked #14.

Citizens Business Bank first reported a position in EMXC in Q3 2021 and has held it in 19 quarters since. The position peaked at $18M in Q1 2022. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Citizens Business Bank held 129,828 shares of iShares MSCI Emerging Markets ex China ETF worth $10.2M as of Q1 2026.
  • Citizens Business Bank sold 2,144 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $172K.
  • iShares MSCI Emerging Markets ex China ETF made up 1.67% of Citizens Business Bank's portfolio in Q1 2026, its #14 holding.
  • Citizens Business Bank first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 19 quarters since.
  • Citizens Business Bank's iShares MSCI Emerging Markets ex China ETF position peaked at $18M in Q1 2022.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.