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Coldstream Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Coldstream Capital Management’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 		$1.25M Buy
15,943
+604
+4% +$48.6K 0.02% 418
2025
Q4 		$1.11M Buy
15,339
+1,000
+7% +$70.9K 0.01% 419
2025
Q3 		$968K Sell
14,339
-341
-2% -$22K 0.01% 469
2025
Q2 		$927K Sell
14,680
-4,673
-24% -$272K 0.02% 445
2025
Q1 		$1.07M Sell
19,353
-2,668
-12% -$150K 0.02% 369
2024
Q4 		$1.22M Buy
22,021
+1,413
+7% +$83K 0.03% 344
2024
Q3 		$1.26M Buy
20,608
+4,061
+25% +$244K 0.03% 319
2024
Q2 		$980K Sell
16,547
-309
-2% -$17.8K 0.02% 334
2024
Q1 		$970K Buy
16,856
+10,063
+148% +$560K 0.02% 328
2023
Q4 		$376K Buy
6,793
+408
+6% +$21K 0.01% 621
2023
Q3 		$318K Buy
6,385
+190
+3% +$9.86K 0.01% 578
2023
Q2 		$322K Hold
6,195
– – 0.01% 599
2023
Q1 		$306K Buy
6,195
+200
+3% +$9.88K 0.01% 616
2022
Q4 		$285K Buy
+5,995
New +$286K 0.01% 622

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 $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Coldstream Capital Management's EMXC Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 3.9% in Q1 2026, buying an estimated $48.6K and bringing the position to 15,943 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #418.

Coldstream Capital Management first reported a position in EMXC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.26M in Q3 2024. 929 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Coldstream Capital Management held 15,943 shares of iShares MSCI Emerging Markets ex China ETF worth $1.25M as of Q1 2026.
  • Coldstream Capital Management bought 604 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $48.6K.
  • iShares MSCI Emerging Markets ex China ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #418 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and has held it in 14 quarters since.
  • Coldstream Capital Management's iShares MSCI Emerging Markets ex China ETF position peaked at $1.26M in Q3 2024.
  • 929 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.