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

CoreCap 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 Q2	$2.4M	Sell	23,462 -1,522	-6%	-$144K	0.07%	224
2026 Q1	$1.97M	Sell	24,984 -15,550	-38%	-$1.25M	0.07%	240
2025 Q4	$2.95M	Sell	40,534 -3,968	-9%	-$281K	0.1%	185
2025 Q3	$3M	Sell	44,502 -4,362	-9%	-$282K	0.11%	185
2025 Q2	$3.09M	Sell	48,864 -18,716	-28%	-$1.09M	0.12%	155
2025 Q1	$3.72M	Buy	67,580 +3,154	+5%	+$177K	0.16%	120
2024 Q4	$3.57M	Buy	64,426 +6,171	+11%	+$362K	0.16%	123
2024 Q3	$3.56M	Buy	58,255 +8,831	+18%	+$530K	0.17%	122
2024 Q2	$2.93M	Buy	49,424 +5,717	+13%	+$329K	0.3%	66
2024 Q1	$2.52M	Buy	43,707 +3,129	+8%	+$174K	0.13%	153
2023 Q4	$2.25M	Sell	40,578 -313	-0.8%	-$16.1K	0.15%	134
2023 Q3	$2.04M	Sell	40,891 -317	-0.8%	-$16.5K	0.15%	140
2023 Q2	$2.14M	Buy	+41,208	New	+$2.09M	0.15%	122
2022 Q4	$2.52K	Buy	+53	New	+$2.52K	﹤0.01%	1892
2022 Q3	–	Sell	-142	Closed	-$7K	–	970
2022 Q2	$7K	Buy	+142	New	+$7.56K	﹤0.01%	1560
2022 Q1	–	Sell	-94	Closed	-$6K	–	980
2021 Q4	$6K	Buy	+94	New	+$5.72K	﹤0.01%	1689

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CoreCap Advisors's EMXC Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 6.1% in Q2 2026, selling an estimated $144K and leaving 23,462 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #224.

CoreCap Advisors first reported a position in EMXC in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.72M in Q1 2025. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

CoreCap Advisors held 23,462 shares of iShares MSCI Emerging Markets ex China ETF worth $2.4M as of Q2 2026.
CoreCap Advisors sold 1,522 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $144K.
iShares MSCI Emerging Markets ex China ETF made up 0.07% of CoreCap Advisors's portfolio in Q2 2026, its #224 holding.
CoreCap Advisors first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's iShares MSCI Emerging Markets ex China ETF position peaked at $3.72M in Q1 2025.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.