Colonial Trust Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Colonial Trust 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 Q3	$9.9M	Sell	99,660 -1,051	-1%	-$102K	0.68%	45
2026 Q2	$10.3M	Buy	100,711 +1,525	+2%	+$144K	0.72%	44
2026 Q1	$7.8M	Buy	99,186 +11,744	+13%	+$944K	0.61%	53
2025 Q4	$6.36M	Buy	87,442 +5,641	+7%	+$400K	0.48%	62
2025 Q3	$5.52M	Buy	81,801 +4,131	+5%	+$267K	0.43%	64
2025 Q2	$4.9M	Buy	77,670 +1,160	+2%	+$67.5K	0.41%	64
2025 Q1	$4.21M	Buy	76,510 +9,328	+14%	+$523K	0.38%	76
2024 Q4	$3.73M	Sell	67,182 -175	-0.3%	-$10.3K	0.33%	76
2024 Q3	$4.12M	Buy	67,357 +2,089	+3%	+$125K	0.36%	71
2024 Q2	$3.86M	Buy	65,268 +749	+1%	+$43.1K	0.37%	71
2024 Q1	$3.71M	Sell	64,519 -863	-1%	-$48K	0.37%	71
2023 Q4	$3.62M	Buy	65,382 +1,289	+2%	+$66.4K	0.38%	69
2023 Q3	$3.19M	Buy	64,093 +63,393	+9,056%	+$3.29M	0.37%	69
2023 Q2	$36.4K	Buy	700 +600	+600%	+$30.4K	﹤0.01%	370
2023 Q1	$4.93K	Buy	+100	New	+$4.94K	﹤0.01%	620

Other funds holding EMXC

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Colonial Trust Advisors's EMXC Position: Q3 2026 in Review

Colonial Trust Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1% in Q3 2026, selling an estimated $102K and leaving 99,660 shares worth $9.9M. The position accounts for 0.68% of the portfolio, ranked #45.

Colonial Trust Advisors first reported a position in EMXC in Q1 2023 and has held it in 15 quarters since. The position peaked at $10.3M in Q2 2026. 783 funds tracked by Wall St. Rank hold EMXC as of Q3 2026.

Colonial Trust Advisors held 99,660 shares of iShares MSCI Emerging Markets ex China ETF worth $9.9M as of Q3 2026.
Colonial Trust Advisors sold 1,051 iShares MSCI Emerging Markets ex China ETF shares in Q3 2026, an estimated $102K.
iShares MSCI Emerging Markets ex China ETF made up 0.68% of Colonial Trust Advisors's portfolio in Q3 2026, its #45 holding.
Colonial Trust Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and has held it in 15 quarters since.
Colonial Trust Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $10.3M in Q2 2026.
783 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.