Compton Financial Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Compton Financial Group’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
2025 Q4	–	Sell	-3,036	Closed	-$205K	–	64
2025 Q3	$205K	Sell	3,036 -196	-6%	-$12.7K	0.05%	50
2025 Q2	$204K	Sell	3,232 -9,884	-75%	-$575K	0.05%	47
2025 Q1	$723K	Sell	13,116 -258,372	-95%	-$14.5M	0.21%	25
2024 Q4	$15.1M	Buy	271,488 +16,806	+7%	+$987K	4.47%	8
2024 Q3	$15.6M	Buy	254,682 +7,449	+3%	+$447K	4.7%	8
2024 Q2	$14.6M	Buy	247,233 +13,998	+6%	+$806K	4.75%	8
2024 Q1	$13.4M	Buy	+233,235	New	+$13M	4.52%	8

Other funds holding EMXC

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Compton Financial Group's EMXC Position: Q4 2025 in Review

Compton Financial Group sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2025, closing a stake of 3,036 shares — an estimated $205K sold.

Compton Financial Group first reported a position in EMXC in Q1 2024 and held it in 7 quarters. The position peaked at $15.6M in Q3 2024. 872 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

Compton Financial Group reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q4 2025 after selling out during the quarter.
Compton Financial Group sold 3,036 iShares MSCI Emerging Markets ex China ETF shares in Q4 2025, an estimated $205K.
Compton Financial Group first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2024 and held it in 7 quarters.
Compton Financial Group's iShares MSCI Emerging Markets ex China ETF position peaked at $15.6M in Q3 2024.
872 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on Compton Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.