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

Colonial Trust’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	$4.51M	Buy	57,340 +957	+2%	+$77K	0.61%	51
2025 Q4	$4.1M	Buy	56,383 +643	+1%	+$45.6K	0.55%	52
2025 Q3	$3.76M	Buy	55,740 +302	+0.5%	+$19.5K	0.51%	57
2025 Q2	$3.5M	Buy	55,438 +185	+0.3%	+$10.8K	0.51%	56
2025 Q1	$3.04M	Sell	55,253 -3,293	-6%	-$185K	0.47%	59
2024 Q4	$3.25M	Buy	58,546 +2,091	+4%	+$123K	0.48%	59
2024 Q3	$3.45M	Buy	56,455 +25,964	+85%	+$1.56M	0.53%	55
2024 Q2	$1.81M	Buy	30,491 +615	+2%	+$35.4K	0.32%	76
2024 Q1	$1.72M	Buy	29,876 +1,396	+5%	+$77.7K	0.32%	77
2023 Q4	$1.58M	Buy	28,480 +1,553	+6%	+$80K	0.33%	75
2023 Q3	$1.34M	Buy	26,927 +25,977	+2,734%	+$1.35M	0.33%	74
2023 Q2	$49.4K	Hold	950	–	–	0.01%	480
2023 Q1	$46.9K	Buy	+950	New	+$46.9K	0.01%	470

Other funds holding EMXC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colonial Trust's EMXC Position: Q1 2026 in Review

Colonial Trust increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 1.7% in Q1 2026, buying an estimated $77K and bringing the position to 57,340 shares worth $4.51M. The position accounts for 0.61% of the portfolio, ranked #51.

Colonial Trust first reported a position in EMXC in Q1 2023 and has held it in 13 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Colonial Trust held 57,340 shares of iShares MSCI Emerging Markets ex China ETF worth $4.51M as of Q1 2026.
Colonial Trust bought 957 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $77K.
iShares MSCI Emerging Markets ex China ETF made up 0.61% of Colonial Trust's portfolio in Q1 2026, its #51 holding.
Colonial Trust first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and has held it in 13 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.