Clearwater Capital Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Clearwater Capital Advisors’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	$51.6M	Sell	504,877 -17,058	-3%	-$1.61M	3.79%	8
2026 Q1	$41.1M	Buy	521,935 +42,493	+9%	+$3.42M	3.31%	9
2025 Q4	$34.8M	Sell	479,442 -4,122	-0.9%	-$292K	2.91%	11
2025 Q3	$32.6M	Buy	483,564 +3,562	+0.7%	+$230K	2.78%	11
2025 Q2	$30.3M	Buy	+480,002	New	+$27.9M	2.77%	11
2018 Q2	–	Sell	-460	Closed	-$25K	–	286
2018 Q1	$25K	Buy	+460	New	+$25.6K	0.01%	358

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Clearwater Capital Advisors's EMXC Position: Q2 2026 in Review

Clearwater Capital Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3.3% in Q2 2026, selling an estimated $1.61M and leaving 504,877 shares worth $51.6M. The position accounts for 3.79% of the portfolio, ranked #8.

Clearwater Capital Advisors first reported a position in EMXC in Q1 2018 and has held it in 6 quarters since. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Clearwater Capital Advisors held 504,877 shares of iShares MSCI Emerging Markets ex China ETF worth $51.6M as of Q2 2026.
Clearwater Capital Advisors sold 17,058 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $1.61M.
iShares MSCI Emerging Markets ex China ETF made up 3.79% of Clearwater Capital Advisors's portfolio in Q2 2026, its #8 holding.
Clearwater Capital Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2018 and has held it in 6 quarters since.
1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Clearwater Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.