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Cora Capital Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Cora Capital 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
Q1 		$17.1M Buy
216,837
+151,932
+234% +$12.2M 5.65% 5
2025
Q4 		$4.72M Buy
64,905
+5,310
+9% +$377K 1.84% 11
2025
Q3 		$4.02M Buy
59,595
+425
+0.7% +$27.5K 1.71% 13
2025
Q2 		$3.74M Sell
59,170
-2,951
-5% -$172K 1.66% 13
2025
Q1 		$3.42M Buy
62,121
+385
+0.6% +$21.6K 1.64% 12
2024
Q4 		$3.42M Buy
61,736
+2,479
+4% +$146K 1.65% 13
2024
Q3 		$3.62M Buy
59,257
+3,833
+7% +$230K 1.78% 12
2024
Q2 		$3.28M Buy
55,424
+939
+2% +$54.1K 1.69% 15
2024
Q1 		$3.14M Buy
54,485
+3,077
+6% +$171K 1.67% 16
2023
Q4 		$2.85M Buy
51,408
+2,133
+4% +$110K 1.68% 16
2023
Q3 		$2.46M Buy
49,275
+3,384
+7% +$176K 1.65% 18
2023
Q2 		$2.39M Buy
45,891
+8,954
+24% +$454K 1.59% 18
2023
Q1 		$1.82M Sell
36,937
-3,869
-9% -$191K 1.36% 21
2022
Q4 		$1.94M Buy
+40,806
New +$1.94M 1.33% 15

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 $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cora Capital Advisors's EMXC Position: Q1 2026 in Review

Cora Capital Advisors increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 234% in Q1 2026, buying an estimated $12.2M and bringing the position to 216,837 shares worth $17.1M. The position accounts for 5.65% of the portfolio, ranked #5.

Cora Capital Advisors first reported a position in EMXC in Q4 2022 and has held it in 14 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Cora Capital Advisors held 216,837 shares of iShares MSCI Emerging Markets ex China ETF worth $17.1M as of Q1 2026.
  • Cora Capital Advisors bought 151,932 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $12.2M.
  • iShares MSCI Emerging Markets ex China ETF made up 5.65% of Cora Capital Advisors's portfolio in Q1 2026, its #5 holding.
  • Cora Capital Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and has held it in 14 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.