Concorde Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Concorde Asset 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	$1.14M	Sell	14,518 -353	-2%	-$28.4K	0.56%	42
2025 Q4	$1.08M	Sell	14,871 -170	-1%	-$12.1K	0.43%	44
2025 Q3	$1.03M	Buy	+15,041	New	+$972K	0.43%	46
2025 Q1	$984K	Sell	18,365 -93	-0.5%	-$5.22K	0.53%	22
2024 Q4	$1.02M	Buy	18,458 +1,367	+8%	+$80.3K	0.53%	33
2024 Q3	$1.04M	Buy	17,091 +2,309	+16%	+$139K	0.59%	28
2024 Q2	$875K	Buy	14,782 +1,896	+15%	+$109K	0.54%	29
2024 Q1	$742K	Buy	12,886 +5,367	+71%	+$299K	0.51%	32
2023 Q4	$413K	Buy	+7,519	New	+$387K	0.28%	71

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

Concorde Asset Management's EMXC Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 2.4% in Q1 2026, selling an estimated $28.4K and leaving 14,518 shares worth $1.14M. The position accounts for 0.56% of the portfolio, ranked #42.

Concorde Asset Management first reported a position in EMXC in Q4 2023 and has held it in 9 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Concorde Asset Management held 14,518 shares of iShares MSCI Emerging Markets ex China ETF worth $1.14M as of Q1 2026.
Concorde Asset Management sold 353 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $28.4K.
iShares MSCI Emerging Markets ex China ETF made up 0.56% of Concorde Asset Management's portfolio in Q1 2026, its #42 holding.
Concorde Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 9 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.